DFX Intelligence

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

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

E•••••••• E•••••••• S••••••• L•

advised by E•••••••• CAPITAL, LP

Delaware, United States

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Search this name across graphsid dfx:ria:f5d8798d-eef0-ac19-0d36-1d63afd8abea

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to Mar 28, 2024
1 observations

Across DFX

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

Private Equityidentity

E•••••••• E•••••••• S••••••• L•

Private equity fund · cited, shared adv fund id

Allocatorsidentity

E•••••••• E•••••••• S••••••• L•

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: E•••••••• CAPITAL, LPCRD 281137
Fund type: Private Equity Fund
Latest reported GAV: $62.8M••• Locked
Peak reported GAV: $62.8M
Beneficial owners: 2
Minimum investment: $200,000
Owned by the adviser: 100%
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
Mar 28, 2024	$62.8M	2	$200,000	100.0%	yes	E•••••••• E•••••••• S••••••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••	C••••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← E•••••••• CAPITAL, LPRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f5d8798d-eef0-ac19-0d36-1d63afd8abea
First observed: Mar 28, 2024
Last observed: Mar 28, 2024 30 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.