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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

P••••••••• E••••• P••••••• V••• L•••

advised by P••••••••• EQUITY PARTNERS L.L.C.

Delaware, United States

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Search this name across graphsid dfx:ria:41d1c4a5-324a-6242-8cf7-0a45abee2d20

Data as of Jul 2, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jul 2, 2021
29 observations

Across DFX

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

Private Equityidentity

8•••••••••

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••••••••• EQUITY PARTNERS L.L.C.CRD 155678
Fund type: Private Equity Fund
Latest reported GAV: $6.2M••• Locked
Peak reported GAV: $63.6M
Beneficial owners: 90
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 200%
Owned by non-US persons: 3000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 2, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, NATIONAL ASSOCIATION	BANK OF AMERICA, NATIONAL ASSOCIATION	P•••••••••	Rhode Island	United States	no	n/a

Relationships

Advises (1)

← P••••••••• EQUITY PARTNERS L.L.C.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jul 2, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:41d1c4a5-324a-6242-8cf7-0a45abee2d20
First observed: Mar 30, 2012
Last observed: Jul 2, 2021 63 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.