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P••••• R••• E••••• I•• • M••••••••• F•••• d• I••••••••• E• P•••••••••: fund on the private equity graph | DFX Data Factory

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Private equityFundwound downprivate equity fund

P••••• R••• E••••• I•• • M••••••••• F•••• d• I••••••••• E• P•••••••••

managed by P••••• Finance Limited

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Search this name across graphsid dfx:pe:51b22f81-eba6-4827-9f1b-a0f257505029

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 2
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

P••••• R••• E••••• I•• • M••••••••• F•••• D• I••••••••• E• P•••••••••

Private fund · shared adv fund id

Real Estate Fundsidentity

P••••• R••• E••••• I•• • F•••• d• I••••••••• E• P•••••••••

R••• estate fund vehicle · shared adv fund id

Facts

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

Manager: P••••• Finance Limited
Vintage: 2014 (adv_first_reported)derived
Strategy: R••• E•••••
ADV gross asset value: $413Mas of 2019-04-17
Peak reported GAV: $557M
Reporting years: 6
ADV first reported: Mar 28, 2014
LPs disclosed: 0
Placement agents: 4

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2019	Apr 17, 2019	Private Equity Fund	$413M	95
2018	Mar 31, 2018	R••• E••••• Fund	$508M	118
2017	Mar 31, 2017	R••• E••••• Fund	$557M	120
2016	Jun 30, 2016	R••• E••••• Fund

Relationships

Manages (1)

← P••••• Finance LimitedFirmR••• E••••• Fund
Mar 28, 2014 to presentfactForm ADV

Placement agent of (4)

← Banco ModalIntermediaryThird party
Jan 1, 2017 to presentfactForm ADV
← LlaIntermediaryThird party
Jan 1, 2017 to presentfactForm ADV
← Reliance

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Mar 30, 2020
Fund 805-3287353962 no longer reported on Form ADV by P••••• Finance Limited
Occurred
Mar 28, 2014
P••••• R••• E••••• I•• • F•••• d• I••••••••• E• P••••••••• first reported on Form ADV by P••••• Finance Limited (R••• E••••• Fund), GAV $178,515,325

Provenance

Graph: Private Equity
Canonical id: dfx:pe:51b22f81-eba6-4827-9f1b-a0f257505029
First observed: n/a
Last observed: Sep 13, 2026 8 days 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.