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

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RIA / WealthPrivate fundother private fund3(c)(1)

F••• P••••• C••••• S••• I•• L•

advised by F••• P••••• CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:2c222182-ac5c-378b-d964-15e5d465766d

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2022 to Mar 27, 2024
5 observations

Across DFX

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

Private Equityidentity

F••• P••••• C••••• S••• I•• L•

Private equity fund · shared adv fund id

Private Creditidentity

F••• P••••• C••••• S••• I•• L•

Credit fund · shared adv fund id

Facts

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

Adviser: F••• P••••• CAPITAL LLCCRD 160792
Fund type: S••• FUND REGULATED BY THE SBA
Latest reported GAV: $361Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $366M
Beneficial owners: 107
Minimum investment: $1.0M
Owned by the adviser: 500%
Owned by funds of funds: 1800%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$361M	107

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANC OF CALIFORNIA	BANC OF CALIFORNIA	Durham	North Carolina	United States	no	n/a
TRUIST FINANCIAL	TRUIST FINANCIAL	Wilson	North Carolina	United States	no	n/a

Relationships

Advises (1)

← F••• P••••• CAPITAL LLCRegistered adviserOther Private Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2c222182-ac5c-378b-d964-15e5d465766d
First observed: Mar 30, 2022
Last observed: Mar 27, 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.