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

EPIRIS FUND III CO-INVESTMENT (A) L.P

Jersey

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Search this name across graphsid dfx:ria:9b90c446-feb1-e717-ee0c-8101c7ba81e2

Data as of Jun 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 16, 2023 to Jun 14, 2024
2 observations

Across DFX

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

Private Equityidentity

Epiris Fund III Co-Investment (a) L.P

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $196Mgross asset value on Schedule D 7.B(1), as of 2024-06-14; never fund size
Peak reported GAV: $196M
Beneficial owners: 9
Minimum investment: $6.3M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3800%
Clients solicited: no
Form D file number: 021-462870an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Jersey
First reported: Jun 16, 2023
Last reported: Jun 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4506174888

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
Jun 14, 2024	$196M	9	$6.3M	0.0%	yes	EPIRIS FUND III CO-INVESTMENT (A) L.P
Jun 16, 2023	$169M	9	$6.2M	0.0%	yes	EPIRIS FUND III CO-INVESTMENT (A) L.P

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
EPIRIS CO-INVEST GP III LIMITED	EPIRIS CO-INVEST GP III LIMITED	ST. HELIER	n/a	Jersey	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9b90c446-feb1-e717-ee0c-8101c7ba81e2
First observed: Jun 16, 2023
Last observed: Jun 14, 2024 27 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.

EPIRIS FUND III CO-INVESTMENT (A) L.P

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9b90c446-feb1-e717-ee0c-8101c7ba81e2

Data as of Jun 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:44 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 14, 2024

$196M

$6.3M

0.0%

yes

EPIRIS FUND III CO-INVESTMENT (A) L.P

Jun 16, 2023

$169M

$6.2M

0.0%

yes

EPIRIS FUND III CO-INVESTMENT (A) L.P

Custodian

Legal name

City

State

Country

Related person

SEC number

EPIRIS CO-INVEST GP III LIMITED

ST. HELIER

n/a

Jersey

n/a