DFX Intelligence

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

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

P••• E••••• F••• I• •••• L•

advised by P••• CAPITAL PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:15d020f7-4eba-f8f3-92c2-53784ad97d29

Data as of Jun 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 10, 2024 to Jun 26, 2026
2 observations

Across DFX

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

Venture Capitalidentity

P••• E••••• F••• I• •••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: P••• CAPITAL PARTNERS, LLCCRD 335156
Fund type: Private Equity Fund
Latest reported GAV: $38.0M••• Locked
Peak reported GAV: $38.0M
Beneficial owners: 72
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 8000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 26, 2026	$38.0M	72	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• I•••	J••• M••••• S••••••••• I•••	Miami	Florida	United States	no	8-36950

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:15d020f7-4eba-f8f3-92c2-53784ad97d29
First observed: Oct 10, 2024
Last observed: Jun 26, 2026 2 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.