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E•••• R••• E••••• C••••• F••• 1• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)fund of funds

E•••• R••• E••••• C••••• F••• 1• L•

advised by E•••• ADVISORS

Delaware, United States

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Search this name across graphsid dfx:ria:6a2fdd18-b13f-ad5c-cdfb-fc866ced2fd2

Data as of Jul 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Oct 8, 2024 to Jul 10, 2026
2 observations

Across DFX

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

Private Creditidentity

E•••• R••• E••••• C••••• F••• 1• L•

Credit fund · shared adv fund id

Real Estate Fundsidentity

E•••• R••• E••••• C••••• F••• 1• L•

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: E•••• ADVISORSCRD 300856
Fund type: R••• E••••• Fund
Latest reported GAV: $50.3Mgross asset value on Schedule D 7.B(1), as of 2026-07-10; never fund size
Peak reported GAV: $50.3M
Beneficial owners: 81
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 18, 2024	$47.9M	81

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Fidelity	FIDELITY CLEARING AND CUSTODY SOLUTIONS	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← E•••• ADVISORSRegistered adviserR••• E••••• Fund, IA
Oct 8, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6a2fdd18-b13f-ad5c-cdfb-fc866ced2fd2
First observed: Oct 8, 2024
Last observed: Jul 10, 2026 2 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.