DFX Intelligence

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

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

E••••• C••••• F••• ••••• L•••••• P•••••••••

advised by C••••• L••••••

United Kingdom

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Search this name across graphsid dfx:ria:b9341020-78bf-b7e8-7309-0955b6f1bdbb

Data as of Jun 8, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 8, 2023 to Jun 8, 2023
1 observations

Across DFX

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

Private Equityidentity

E••••• C••••• F••• ••••• L•••••• P•••••••••

Private equity fund · shared adv fund id

Facts

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

Adviser: C••••• L••••••CRD 323818
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $21.4M
Owned by the adviser: 0%
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
Jun 8, 2023	$0	0	$21.4M	0.0%	yes	E••••• C••••• F••• ••••• L•••••• P•••••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Aztec	AZTEC FINANCIAL SERVICES (GUERNSEY) L••••••	ST PETER PORT	n/a	Guernsey	no	n/a

Relationships

Advises (1)

← C••••• L••••••Registered adviserPrivate Equity Fund, ERA
Jun 8, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b9341020-78bf-b7e8-7309-0955b6f1bdbb
First observed: Jun 8, 2023
Last observed: Jun 8, 2023 40 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.