DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund

E•• R••••••••• F••• I• S••••••• L••

advised by E•• R••• E••••• I•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:e12d866e-1c52-307a-64c4-2e83b13b814b

Data as of Jun 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jun 18, 2026 to Jun 18, 2026
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: E•• R••• E••••• I•••••••• L••CRD 290205
Fund type: Real Estate Fund
Latest reported GAV: $109M••• Locked
Peak reported GAV: $109M
Beneficial owners: 36
Minimum investment: $20.0M
Owned by the adviser: 300%
Owned by funds of funds: 5600%
Owned by non-US persons: 4500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 18, 2026	$109M	36	$20.0M	300.0%	n/a	E•• R••••••••• F••• I• S••••••• L••

Relationships

Advises (1)

← E•• R••• E••••• I•••••••• L••Registered adviserReal Estate Fund, IA
Jun 18, 2026 to presentfactForm ADV

Dated events

Occurred
Jun 18, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$109M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e12d866e-1c52-307a-64c4-2e83b13b814b
First observed: Jun 18, 2026
Last observed: Jun 18, 2026 3 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.