DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

C•••••• P••• G••••• • I••••• F••• L•

advised by P•• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:1648a8cb-dbc2-0656-e420-d86ddc0f1b77

Data as of Mar 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2024 to Mar 23, 2026
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: P•• A•••••••• L••CRD 152303
Fund type: FUND OF FUNDS
Latest reported GAV: $106M••• Locked
Peak reported GAV: $106M
Beneficial owners: 120
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 23, 2026	$106M	120	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T• B•••	T• B•••	KING OF PRUSSIA	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← P•• A•••••••• L••Registered adviserOther Private Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1648a8cb-dbc2-0656-e420-d86ddc0f1b77
First observed: Mar 28, 2024
Last observed: Mar 23, 2026 6 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.