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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

P••••• H••••••• V•• L••

advised by P••••• GROUP LLC

New York, United States

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Search this name across graphsid dfx:ria:0ba9f788-4aea-5ad1-71cc-43a4585c73d1

Data as of May 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 26, 2018 to May 13, 2024
15 observations

Across DFX

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

Private Equityidentity

P••••• H••••••• V•• L••

Private equity fund · shared adv fund id

Real Estate Fundsidentity

P••••• H••••••• V•• L••

Real estate fund vehicle · shared adv fund id

Facts

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

Adviser: P••••• GROUP LLCCRD 293886
Fund type: Private Equity Fund
Latest reported GAV: $2.1Mgross asset value on Schedule D 7.B(1), as of 2024-05-13; never fund size
Peak reported GAV: $90.6M
Beneficial owners: 97
Minimum investment: $50,000
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 13, 2024	$2.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CHASE BANK	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
RAYMOND JAMES & ASSOCIATES, INC.	RAYMOND JAMES & ASSOCIATES, INC.	ST. PETERSBURG	Florida	United States	no	8-10999
U.S. BANK, N.A.	U.S. BANK, N.A.	Milwaukee

Relationships

Advises (1)

← P••••• GROUP LLCRegistered adviserPrivate Equity Fund, IA
Mar 26, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0ba9f788-4aea-5ad1-71cc-43a4585c73d1
First observed: Mar 26, 2018
Last observed: May 13, 2024 28 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.