DFX Intelligence

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

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

P• P•••••••• A••••••• S•••••••• F••• L•••

advised by P•••••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:26be7194-363d-6fd9-c174-11874b2ba61d

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2020 to Mar 29, 2024
7 observations

Across DFX

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

Private Equityidentity

P• P•••••••• A••••••• S•••••••• F••• L•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

P• P•••••••• A••••••• S•••••••• F••• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: P•••••••• A••••••• L••CRD 105981
Fund type: Private Equity Fund
Latest reported GAV: $71.6M••• Locked
Peak reported GAV: $206M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 700%
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 29, 2024	$71.6M	3

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•••••••• A••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:26be7194-363d-6fd9-c174-11874b2ba61d
First observed: Mar 30, 2020
Last observed: Mar 29, 2024 30 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.