DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of fundsdropped

P•••••••• A••••••• S•••••••• A••••••••• V• L•

advised by P•••••••• ADVISORS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:1ec95ea0-1a08-228c-b5f4-dab7d0b104e8

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Mar 29, 2019
1 observations

Across DFX

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

Private Equityidentity

P•••••••• A••••••• S•••••••• A••••••••• V• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: P•••••••• ADVISORS LLCCRD 105981
Fund type: Private Equity Fund
Latest reported GAV: $39.6M••• Locked
Peak reported GAV: $39.6M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$39.6M	3	$0	10000.0%	yes	P•••••••• A••••••• S•••••••• A••••••••• V• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Stamford	Connecticut	United States	no	n/a

Relationships

Advises (1)

← P•••••••• ADVISORS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2019 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1ec95ea0-1a08-228c-b5f4-dab7d0b104e8
First observed: Mar 29, 2019
Last observed: Mar 29, 2019 91 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.