DFX Intelligence

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

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

C••••••• E••••• L•

advised by E•• M••••••••• C••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 29, 2019 to Mar 31, 2026
18 observations

Across DFX

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

Private Equityidentity

C••••••• E••••• L•

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: E•• M••••••••• C••••••• L••CRD 154302
Fund type: Private Equity Fund
Latest reported GAV: $388M••• Locked
Peak reported GAV: $388M
Beneficial owners: 3
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$388M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← E•• M••••••••• C••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

Order

Occurred
31 Mar 2026
Private fund gav change
••• Locked
Form ADV
$269M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2019
Last observed: Mar 31, 2026 5 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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 18, 2020	$52.8M	3	$10.0M	0.0%	yes	C••••••• E••••• L•
May 13, 2020	$52.8M	3	$10.0M	0.0%	yes	C••••••• E••••• L•
Mar 30, 2020	$52.8M	3	$10.0M	0.0%	yes	C••••••• E••••• L•
Feb 5, 2020	$7.2M	3	$10.0M	100.0%	yes	C••••••• E••••• L•
Aug 23, 2019	$7.2M	3	$10.0M	100.0%	yes	C••••••• E••••• L•
Jul 1, 2019	$7.2M	3	$10.0M	100.0%	yes	C••••••• E••••• L•
Jul 1, 2019	$7.2M	3	$10.0M	100.0%	yes	C••••••• E••••• L•
Mar 29, 2019	$7.2M	3	$10.0M	100.0%	yes	C••••••• E••••• L•