DFX Intelligence

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

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

P••••••••• E••••• P••••••• I••• S•••••

advised by P••••••••• E••••• P••••••• L•••••

Luxembourg

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Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Mar 30, 2026
6 observations

Across DFX

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

Private Equityidentity

P••••••••• E••••• P••••••• I••• S•••••

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: P••••••••• E••••• P••••••• L•••••CRD 155678
Fund type: Private Equity Fund
Latest reported GAV: $3.5B••• Locked
Peak reported GAV: $3.5B
Beneficial owners: 66
Minimum investment: $20.0M
Owned by the adviser: 100%
Owned by funds of funds: 2300%
Owned by non-US persons: 8600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$3.5B	66

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N••••••• A•••••••••	B••• O• A••••••• N••••••• A•••••••••	P•••••••••	Rhode Island	United States	no	n/a
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← P••••••••• E••••• P••••••• L•••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2023
Last observed: Mar 30, 2026 5 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.