DFX Intelligence

E••• P••• E••••••• M•••••• O••••••• F••• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfeeder funddropped

E••• P••• E••••••• M•••••• O••••••• F••• I•• L•••

advised by E••• P••• C•••••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:67c58dfb-10e9-f06b-f353-b6c52dea4432

Data as of May 23, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 7, 2012 to May 23, 2012
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

E••• P••• E••••••• M•••••• O••••••• F••• I•• L•••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: E••• P••• C•••••• M••••••••• L•••CRD 156930
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 12
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 23, 2012	$0	12	$5.0M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← E••• P••• C•••••• M••••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 7, 2012 to May 23, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:67c58dfb-10e9-f06b-f353-b6c52dea4432
First observed: Feb 7, 2012
Last observed: May 23, 2012 174 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.