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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Private fund

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Private Equity Fundadvised byE••••••••• P••••••• L•••independent RIA805-5292278974IAPD
Gross asset value
$50.7M
as of Jun 8, 2026; not a fund size
Peak GAV
$50.7M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
7 filings
Mar 10, 2022 to Jun 8, 2026
Reporting history
one row per Form ADV filing
Gross asset value$43.7M as of Nov 15, 2024
Mar 10, 2022$45.2M then
Owners48 as of Nov 15, 2024
Mar 10, 202247 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 32% of the adviser's clients investedreported
Form D file number
021-394542reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Harris Bank N.A.
    Chicago, Illinois
  • Pershing Advisor Solutions LLC
    Jersey City, New Jersey
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
11%reportedadviser and related persons