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

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

E••••••• S•• I• L•••

advised by E••••••• GROUP

Delaware, United States

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Search this name across graphsid dfx:ria:79956f10-484e-e91a-fcaa-9177ee05e26a

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to Mar 31, 2022
4 observations

Across DFX

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

Private Equityidentity

E••••••• S•• I• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: E••••••• GROUPCRD 157119
Fund type: Private Equity Fund
Latest reported GAV: $81.7Mgross asset value on Schedule D 7.B(1), as of 2022-03-31; never fund size
Peak reported GAV: $81.7M
Beneficial owners: 39
Minimum investment: $100,000
Owned by the adviser: 1600%
Owned by funds of funds: 700%
Owned by non-US persons: 700%

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
Mar 31, 2022	$81.7M	39

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	Boston	Massachusetts	United States	no	n/a
PERSHING LLC	PERSHING LLC	Brooklyn	New York	United States	no	8-17574

Relationships

Advises (1)

← E••••••• GROUPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2019 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:79956f10-484e-e91a-fcaa-9177ee05e26a
First observed: Mar 28, 2019
Last observed: Mar 31, 2022 54 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.