DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fundfund of funds

P••••••• G••••• C••••••••• O••••••••• F••• V• F••••• •••• L•••

advised by P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:216d2819-a118-6377-eb28-73882d7ba672

Data as of Jul 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2021 to Jul 14, 2026
11 observations

Across DFX

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

Private Equityidentity

P••••••• G••••• C••••••••• O••••••••• F••• V• F••••• •••• 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•••••••CRD 153425
Fund type: Private Equity Fund
Latest reported GAV: $329M••• Locked
Peak reported GAV: $1.3B
Beneficial owners: 9
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 1300%
Owned by non-US persons: 1200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 14, 2026	$329M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S•••••	S•••• S•••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← P•••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

Occurred
Jul 14, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-981M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:216d2819-a118-6377-eb28-73882d7ba672
First observed: Mar 30, 2021
Last observed: Jul 14, 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.