DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

P••••• E••••••••• F••• V• L•••

advised by E••••••••• INVESTORS

Delaware, United States

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Search this name across graphsid dfx:ria:90fe0746-0834-1132-a0f1-718cdb4492f2

Data as of Apr 11, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 27, 2012 to Apr 11, 2018
11 observations

Across DFX

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

Private Equityidentity

P••••• E••••••••• F••• V• 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••••••••• INVESTORSCRD 160833
Fund type: Private Equity Fund
Latest reported GAV: $31.9M••• Locked
Peak reported GAV: $433M
Beneficial owners: 18
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 2500%
Owned by non-US persons: 7400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 11, 2018	$31.9M	18

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS BANK PLC	BARCLAYS BANK PLC	London	n/a	United Kingdom	no	n/a
BGZ BNP PARIBAS SA	BGZ BNP PARIBAS SA	Warsaw	n/a	Poland	no	n/a
SOCIETE GENERALE BANK & TRUST	SOCIETE GENERALE BANK & TRUST

Relationships

Advises (1)

← E••••••••• INVESTORSRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 27, 2012 to Apr 11, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:90fe0746-0834-1132-a0f1-718cdb4492f2
First observed: Feb 27, 2012
Last observed: Apr 11, 2018 102 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.