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E•• L••• S••• N••• P•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

E•• L••• S••• N••• P•

advised by EPIQ CAPITAL GROUP, LLC

Delaware, United S•••es

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Search this name across graphsid dfx:ria:7993773d-b8d8-af79-4497-0b576f9ebe26

Data as of Oct 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Oct 9, 2024
8 observations

Across DFX

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

Private Equityidentity

E•• L••• S••• N••• P•

Private equity fund · shared adv fund id

Facts

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

Adviser: EPIQ CAPITAL GROUP, LLCCRD 292526
Fund type: Private Equity Fund
Latest reported GAV: $25.0Mgross asset value on Schedule D 7.B(1), as of 2024-10-09; never fund size
Peak reported GAV: $25.0M
Beneficial owners: 66
Minimum investment: $0
Owned by the adviser: 2000%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

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 9, 2024	$25.0M	66

Custodians

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

Custodian	Legal name	City	S•••e	Country	Related person	SEC number
NATIONAL FINANCIAL SERVICES LLC	NATIONAL FINANCIAL SERVICES LLC	Boston	Massachusetts	United S•••es	no	8-26740

Relationships

Advises (1)

← EPIQ CAPITAL GROUP, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7993773d-b8d8-af79-4497-0b576f9ebe26
First observed: Mar 31, 2023
Last observed: Oct 9, 2024 23 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.