DFX Intelligence

P••••••• G••••• S•••••••• F••• I• 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••••••• G••••• S•••••••• F••• I• L••••••

advised by P•••••••

Guernsey

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Search this name across graphsid dfx:ria:31fae1ba-c43d-80fd-9dfe-e16534b396a1

Data as of Jul 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2012 to Jul 23, 2024
25 observations

Across DFX

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

Private Equityidentity

P••••••• G••••• S•••••••• F••• I•• L•••

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

P••••••• G••••• S•••••••• F••• I•• L•••

Private fund · shared adv fund id

Facts

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

Adviser: P•••••••CRD 161631
Fund type: Private Equity Fund
Latest reported GAV: $792M••• Locked
Peak reported GAV: $792M
Beneficial owners: 43
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 8600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 23, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
TMF GROUP	TMF GROUP	ST PETER PORT	n/a	Guernsey	no	n/a

Relationships

Advises (1)

← P•••••••Registered adviserPrivate Equity Fund, ERA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:31fae1ba-c43d-80fd-9dfe-e16534b396a1
First observed: Mar 29, 2012
Last observed: Jul 23, 2024 26 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.