DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

P•••••••• O••••••••• F••• I• I••••••••• L•

advised by P•••••••• H••••••••• C•••••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:214b2a21-5a7d-77eb-0ab5-f6f9c5451f96

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to Mar 31, 2026
7 observations

Across DFX

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

Private Equityidentity

P•••••••• O••••••••• F••• I• I••••••••• 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•••••••• H••••••••• C•••••• M••••••••• L•CRD 288664
Fund type: Private Equity Fund
Latest reported GAV: $177M••• Locked
Peak reported GAV: $177M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$177M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a
P••••••• L••	P••••••• L••	NEW YORK

Relationships

Advises (1)

← P•••••••• H••••••••• C•••••• M••••••••• L•Registered adviserPrivate Equity Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:214b2a21-5a7d-77eb-0ab5-f6f9c5451f96
First observed: Mar 30, 2021
Last observed: Mar 31, 2026 5 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.