DFX Intelligence

P•••••• P•••••• E••••• F••• I•••••••• 9• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureprivate equity fund

P•••••• P•••••• E••••• F••• I•••••••• 9• L•

managed by P•••••• C•••••• M••••••••• L•

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Search this name across graphsid dfx:pe:96bde74d-f364-4068-b82e-9e58acff0ee3

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 1
On other graphs: 1
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•••••• P•••••• E••••• F••• I•••••••• 9• L•

P•••••• fund · shared adv fund id

Facts

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

Manager: P•••••• C•••••• M••••••••• L•
Vintage: 2018 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $416Mas of 2024-07-05
Peak reported GAV: $448M
Reporting years: 7
ADV first reported: Mar 28, 2018
LPs disclosed: 0
Placement agents: 2

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 5, 2024	P•••••• Equity Fund	$416M	16
2023	Oct 3, 2023	P•••••• Equity Fund	$420M	16
2022	Oct 7, 2022	P•••••• Equity Fund	$448M	16
2021	Nov 2, 2021	P•••••• Equity Fund

Relationships

Audits (1)

← Kpmg LLPFirm
factForm ADV

Manages (1)

← P•••••• C•••••• M••••••••• L•FirmP•••••• Equity Fund
Mar 28, 2018 to presentfactForm ADV

Placement agent of (2)

← Tokio Marine Asset Management Co., LtdIntermediaryThird party
Jan 1, 2018 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 28, 2018
P•••••• P•••••• E••••• F••• I•••••••• 9• L• first reported on Form ADV by P•••••• C•••••• M••••••••• L• (P•••••• Equity Fund), GAV $214,741,068

Provenance

Graph: Private Equity
Canonical id: dfx:pe:96bde74d-f364-4068-b82e-9e58acff0ee3
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.