DFX Intelligence

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

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

P• I•• C••••••••• F•••• L•••

advised by PROSPECT PARTNERS ADVISORS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:249f8e54-3a0a-4c77-1323-473b434889c4

Data as of Aug 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Aug 7, 2024
7 observations

Across DFX

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

Private Equityidentity

P• I•• C••••••••• 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: PROSPECT PARTNERS ADVISORS LLCCRD 317720
Fund type: Private Equity Fund
Latest reported GAV: $308M••• Locked
Peak reported GAV: $308M
Beneficial owners: 17
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 9500%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 7, 2024	$308M	17

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••••• S•••••• C••••••	C••••••••• S•••••• C••••••	Wilmington	Delaware	United States	no	n/a
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← PROSPECT PARTNERS ADVISORS LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:249f8e54-3a0a-4c77-1323-473b434889c4
First observed: Mar 31, 2022
Last observed: Aug 7, 2024 25 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.