DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

E••••••••• C•••••• S•••••••• S••• F•••• L•••

advised by E••••••••• C••••••

Delaware, United States

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Search this name across graphsid dfx:ria:ef501525-8913-cd94-2110-634ee513c4ea

Data as of Apr 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2019 to Apr 24, 2026
10 observations

Across DFX

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

Private Equityidentity

E••••••••• C•••••• S•••••••• S••• F•••• L•••

Private equity fund · shared adv fund id

Private Creditidentity

E••••••••• C•••••• S•••••••• S••• F•••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: E••••••••• C••••••CRD 166422
Fund type: Private Equity Fund
Latest reported GAV: $191M••• Locked
Peak reported GAV: $275M
Beneficial owners: 84
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 700%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 24, 2026	$191M	84

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••	W•••• F•••• B•••• N••••••• A•••••••••	Mclean	Virginia	United States	no	n/a
B••••• B•••• A• D••••••• O• W•••••• A••••••• B•••	W•••••• A••••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← E••••••••• C••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ef501525-8913-cd94-2110-634ee513c4ea
First observed: Mar 30, 2019
Last observed: Apr 24, 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.