DFX Intelligence

E•• F••••••• F••• 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•• F••••••• F••• I•• L•

advised by E••••• I••••• P••••••• L•

Delaware, United States

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Search this name across graphs

Data as of Mar 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 29, 2024 to Mar 29, 2026
2 observations

Across DFX

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

Private Equityidentity

E•• F••••••• F••• I•• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

E•• F••••••• F••• I•• L•

Vehicle with allocator commitments · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: E••••• I••••• P••••••• L•CRD 282373
Fund type: Private Equity Fund
Latest reported GAV: $896M••• Locked
Peak reported GAV: $896M
Beneficial owners: 72
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 800%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2026	$896M	72	$10.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• B••• U••	H••• B••• U••• N••••••• A•••••••••	NEW YORK	New York	United States	no	n/a
R•••••• J•••• • A••••••••• I•••	R•••••• J•••• • A••••••••• I•••	ST. PETERSBURG	Florida	United States	no	8-10999
S•••••• V••••• B•••	S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••	NEW YORK

Relationships

Advises (1)

← E••••• I••••• P••••••• L•Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

Order

Occurred
29 Mar 2026
Private fund gav change
••• Locked
Form ADV
$339M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2024
Last observed: Mar 29, 2026 5 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.