DFX Intelligence

P••••••••• S•••••••• P••••••• V• S••: fund on the private equity graph | DFX Data Factory

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Private equityFundmaturehedge fund

P••••••••• S•••••••• P••••••• V• S••

managed by P••••••••• I••••••••• L••

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Search this name across graphsid dfx:pe:c14213a8-5a1a-4965-929f-925a8a5b5415

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:09 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••••••••• S•••••••• P••••••• V• S••

Private fund · shared adv fund id

Facts

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

Manager: P••••••••• I••••••••• L••
Vintage: 2020 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $532Mas of 2024-03-28
Peak reported GAV: $560M
Reporting years: 5
ADV first reported: Mar 30, 2020
LPs disclosed: 0
Placement agents: 2

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 28, 2024	Hedge Fund	$532M	35
2023	Dec 13, 2023	Hedge Fund	$555M	35
2022	Nov 4, 2022	Hedge Fund	$560M	25
2021	Nov 19, 2021	Hedge Fund

Relationships

Audits (1)

← Ernst & Young S.A.Firm
factForm ADV

Manages (1)

← P••••••••• I••••••••• L••FirmPrivate Equity Fund
Mar 30, 2020 to presentfactForm ADV

Placement agent of (2)

← SK Securities Co., Ltd.IntermediaryThird party
Jan 1, 2020 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2020
P••••••••• S•••••••• P••••••• V• S•• first reported on Form ADV by P••••••••• I••••••••• L•• (Private Equity Fund), GAV $305,867,600

Provenance

Graph: Private Equity
Canonical id: dfx:pe:c14213a8-5a1a-4965-929f-925a8a5b5415
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.