DFX Intelligence

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

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

E•••• P•••• S•• C•••••••• I• L•

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

Cayman Islands

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Search this name across graphsid dfx:ria:9f059808-c24f-421a-a621-652070aa194f

Data as of Nov 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 29, 2024 to Nov 15, 2024
4 observations

Across DFX

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

Private Equityidentity

E•••• P•••• S•• C•••••••• I• 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•••• P•••• C••••• M••••••••• L••CRD 166370
Fund type: Private Equity Fund
Latest reported GAV: $40.0M••• Locked
Peak reported GAV: $40.0M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 15, 2024	$40.0M	5	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a
C••••••••• T•••• C••••••• N•••	C••••••••• T•••• C••••••• N•••	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← E•••• P•••• C••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Feb 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9f059808-c24f-421a-a621-652070aa194f
First observed: Feb 29, 2024
Last observed: Nov 15, 2024 22 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.