DFX Intelligence

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

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Private equityFundharvestprivate equity fund

P•• A•• d• I••••••••• F••• L••

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

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Search this name across graphsid dfx:pe:9f843b55-2105-41d7-9f16-64996f3e3736

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
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•• A•• D• I••••••••• F••• L••

Private fund · shared adv fund id

Facts

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

Manager: P•••••• W••••••• P••••••• C•••••• M••••••••• L•
ADV gross asset value: $56.2Mas of 2024-07-01
Peak reported GAV: $442M
Reporting years: 13
ADV first reported: Mar 31, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 1, 2024	Private Equity Fund	$56.2M	0
2023	Oct 25, 2023	Hedge Fund	$135M	0
2022	Mar 31, 2022	Hedge Fund	$80.5M	0
2021	Aug 5, 2021	Hedge Fund

Relationships

Manages (1)

← P•••••• W••••••• P••••••• C•••••• M••••••••• L•FirmHedge Fund
Mar 31, 2012 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2012
P•••••• W••••••• Partners Asset Based Value Delaware I••••••••• Fund LLC first reported on Form ADV by P•••••• W••••••• P••••••• C•••••• M••••••••• L• (Hedge Fund), GAV $441,959,116

Provenance

Graph: Private Equity
Canonical id: dfx:pe:9f843b55-2105-41d7-9f16-64996f3e3736
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.