DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)

E•••••• I••••••• F••• I• L•••

advised by E•••••• P•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jul 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 30, 2022 to Jul 13, 2026
11 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: E•••••• P•••••••• L••CRD 107926
Fund type: FIXED INCOME
Latest reported GAV: $774M••• Locked
Peak reported GAV: $774M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 13, 2026	$774M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Cincinnati	Ohio	United States	no	n/a

Relationships

Advises (1)

← E•••••• P•••••••• L••Registered adviserOther Private Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

Order

Occurred
13 Jul 2026
Private fund gav change
••• Locked
Form ADV
$325M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2022
Last observed: Jul 13, 2026 2 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.