DFX Intelligence

M••••••• 2• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

M••••••• 2• L••

advised by E• F•••••••• G••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:aeb749b8-415d-782e-2699-06423054ac13

Data as of Jan 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 21, 2022 to Jan 24, 2024
3 observations

Across DFX

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

Private Equityidentity

M••••••• 2• 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• F•••••••• G••••• L••CRD 163932
Fund type: Private Equity Fund
Latest reported GAV: $5.7M••• Locked
Peak reported GAV: $7.4M
Beneficial owners: 25
Minimum investment: $50,000
Owned by the adviser: 4100%
Owned by funds of funds: 0%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 24, 2024	$5.7M	25	$50,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••• I•••••••••	F••••••• I•••••••••	SAN FRANCISCO	California	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← E• F•••••••• G••••• L••Registered adviserPrivate Equity Fund, ERA
Mar 21, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aeb749b8-415d-782e-2699-06423054ac13
First observed: Mar 21, 2022
Last observed: Jan 24, 2024 32 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.