DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)

E•••••••• R••• E••••• C•••••• F••• I•• L•••

advised by E•••••••• R••• E••••• CAPITAL, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:92ba38c6-15ba-83f0-4c41-b09e745d5410

Data as of Apr 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Apr 10, 2024
19 observations

Across DFX

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

Venture Capitalidentity

E•••••••• R••• E••••• C•••••• F••• I•• L•••

Venture fund · shared adv fund id

Real Estate Fundsidentity

E•••••••• R••• E••••• C•••••• F••• I•• L•••

R••• estate fund vehicle · shared adv fund id

Facts

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

Adviser: E•••••••• R••• E••••• CAPITAL, L.P.CRD 163086
Fund type: R••• E••••• Fund
Latest reported GAV: $6.3M••• Locked
Peak reported GAV: $187M
Beneficial owners: 478
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 9700%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 10, 2024	$6.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← E•••••••• R••• E••••• CAPITAL, L.P.Registered adviserR••• E••••• Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:92ba38c6-15ba-83f0-4c41-b09e745d5410
First observed: Mar 30, 2012
Last observed: Apr 10, 2024 29 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.