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E•••••••• 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)

E•••••••• E•••••••• F••• V•••• L•••

advised by E•••••••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:9c13679a-9246-0d31-86d8-acf365cb16b5

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 28, 2024
5 observations

Across DFX

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

Private Equityidentity

E•••••••• 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•••••••• CAPITALCRD 160800
Fund type: Private Equity Fund
Latest reported GAV: $21.8M••• Locked
Peak reported GAV: $21.8M
Beneficial owners: 27
Minimum investment: $0
Owned by the adviser: 9600%
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
Mar 28, 2024	$21.8M	27

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BOFA SECURITIES, INC.	BOFA SECURITIES, INC.	Charlotte	North Carolina	United States	no	8-69787
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221
SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK	SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK

Relationships

Advises (1)

← E•••••••• CAPITALRegistered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9c13679a-9246-0d31-86d8-acf365cb16b5
First observed: Mar 31, 2021
Last observed: Mar 28, 2024 30 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.