DFX Intelligence

P••••• C•••••• V•• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)feeder fund

P••••• C•••••• V•• F•••• L•••

advised by P••••• C••••••

Cayman Islands

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Search this name across graphsid dfx:ria:0aa8758d-f4fb-8c05-8a78-c610f5660e73

Data as of Dec 11, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Dec 11, 2023
31 observations

Across DFX

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

Private Equityidentity

P••••• C•••••• V•• F•••• L•••

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: P••••• C••••••CRD 148269
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $287M
Beneficial owners: 25
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 3100%
Owned by non-US persons: 5800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 11, 2023

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← P••••• C••••••Registered adviserPrivate Equity Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0aa8758d-f4fb-8c05-8a78-c610f5660e73
First observed: Mar 29, 2012
Last observed: Dec 11, 2023 33 months 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.