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P••• X• P••••••• P••••••••• 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)(1)

P••• X• P••••••• P••••••••• S••• F••• I• L•••

advised by P••• XV PARTNERS OPERATIONS LLC

Mauritius

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Search this name across graphsid dfx:ria:35e766ee-81f5-b42c-3191-48acfe867126

Data as of Sep 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Sep 11, 2024
6 observations

Across DFX

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

Private Equityidentity

S•••••• C•••••• I•••• P••••••••• S••• F••• I• 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••• XV PARTNERS OPERATIONS LLCCRD 305299
Fund type: Private Equity Fund
Latest reported GAV: $81.6Mgross asset value on Schedule D 7.B(1), as of 2024-09-11; never fund size
Peak reported GAV: $81.6M
Beneficial owners: 31
Minimum investment: $0
Owned by the adviser: 6000%
Owned by funds of funds: 0%
Owned by non-US persons: 6900%

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
Sep 11, 2024	$81.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CARTA, INC	ESHARES, INC.	SAN FRANCISCO	California	United States	no	n/a
HSBC BANK (MAURITIUS) LIMITED	HSBC BANK (MAURITIUS) LIMITED	Ebene	n/a	Mauritius	no	n/a
INTERNATIONAL PROXIMITY	INTERNATIONAL PROXIMITY	Ebene

Relationships

Advises (1)

← P••• XV PARTNERS OPERATIONS LLCRegistered adviserPrivate Equity Fund, ERA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:35e766ee-81f5-b42c-3191-48acfe867126
First observed: Mar 31, 2022
Last observed: Sep 11, 2024 24 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.