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

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RIA / WealthPrivate fundreal estate fund3(c)(7)master fund

E•••••••• R••• E••••• C•••••• F••• I• L•••

advised by E•••••••• R••• E••••• CAPITAL, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:aa57ad11-308c-4646-188e-22d07b1d444b

Data as of Apr 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 1, 2013 to Apr 10, 2024
18 observations

Across DFX

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

Venture Capitalidentity

E•••••••• R••• E••••• C•••••• F••• I• L•••

Venture fund · shared adv fund id

Real Estate Fundsidentity

E•••••••• R••• E••••• C•••••• F••• I• L•••

R••• estate fund vehicle · shared adv fund id

Facts

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

Adviser: E•••••••• R••• E••••• CAPITAL, L.P.CRD 163086
Fund type: R••• E••••• Fund
Latest reported GAV: $1.4Mgross asset value on Schedule D 7.B(1), as of 2024-04-10; never fund size
Peak reported GAV: $56.8M
Beneficial owners: 423
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 9600%
Owned by non-US persons: 200%

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
Apr 10, 2024	$1.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← E•••••••• R••• E••••• CAPITAL, L.P.Registered adviserR••• E••••• Fund, IA
Apr 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aa57ad11-308c-4646-188e-22d07b1d444b
First observed: Apr 1, 2013
Last observed: Apr 10, 2024 29 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.