DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Former SEC-registered adviser

E•••••••• E••••••••• M••••••••• L•

Former SEC-registered adviserCRD 316018SEC 801-128457websiteIAPD
Latest filing Mar 25, 2024
First filing on the tape Jun 29, 2023 · 2 filings
SEC status approved since Aug 1, 2023
RAUM
$333M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
4
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
$333M gross assets
History
2 filings and snapshots on the tape
RAUM$333M as of Mar 25, 2024
Jun 29, 2023$238M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 25, 2024
Jun 29, 20230 then
Employees (5.A)4 as of Mar 25, 2024
Jun 29, 20234 then
Private funds1 as of Mar 25, 2024
Jun 29, 20232 then
RAUM n/a over the last fiscal year
Practice profile
derived from the filing of Mar 25, 2024; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$333MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
unknownderivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
performance-based, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$330M, 1 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$333M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
1reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$330M for 1 clientsreported
Compensation
performancereported
Class basis
absent from the latest SEC rosterderived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      E•••••••• E••••••••• P••••••• L•Private Equity Fund$333M72Jul 21, 2021
      Owners and control persons
      Schedule A and B, latest filing
      • B••••• M•••• J•••• · Limited Partnercontrol
        since 01/2023 · owns 25% to 50%
      • P•••••• G•••••• L••••••• · Chairman And Managing Directorcontrol
        since 05/2021 · owns less than 5%
      • S••••• P•••••• W•••••• · Vice President And Principalcontrol
        since 05/2021 · owns less than 5%
      • P•••••• G•••••• L••••••• · Trusteecontrol
        since 06/1997 · owns F of P••••• L••••• T•••• D•• 6•••••• ••• G••••• L• P••••••
      • P•••••• G•••••• L••••••• · Sole Membercontrol
        since 12/2020 · owns 75% or more of E•••••••• E••••••••• H••••••• L••
      • B••••• D•••• M••••••• · Chief Financial Officer And Chief Compliance Officer
        since 05/2021 · owns less than 5%
      Entity owners
      • E•••••••• E••••••••• H••••••• L•• · General Partner
        direct · owns less than 5%
      • P••••• L••••• T•••• D•• 6•••••• ••• G••••• L• P•••••• · Limited Partner
        direct · owns 50% to 75%
      Related persons
      Schedule D 7.A
      • E•••••••• E••••••••• G• L•
        investment adviserpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $236M to $330M
        Jun 29, 2023 to Mar 25, 2024
      • Private funds · 2 to 1
        Jun 29, 2023 to Mar 25, 2024
      • Discretionary RAUM · $238M to $333M
        Jun 29, 2023 to Mar 25, 2024
      • Pooled vehicle RAUM · $238M to $333M
        Jun 29, 2023 to Mar 25, 2024
      • RAUM · $238M to $333M
        Jun 29, 2023 to Mar 25, 2024
      • Related adviser · false to true
        Jun 29, 2023 to Mar 25, 2024
      Signals
      2 dated events
      • E•••••••• E••••••••• M••••••••• L• no longer on the SEC adviser roster (last listed 2025-02-03, RAUM $333.0M)
        Mar 6, 2025 · Left the SEC roster · derived
      • E•••••••• E••••••••• M••••••••• L• filed its initial SEC registration (Form ADV)
        Jun 29, 2023 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Former SEC-registered adviserderiveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026