DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)feeder funddropped

P•••• P•••••••• S•• R••• R•••

advised by P•••••• I••••••••• A••••••• L••••••

Luxembourg

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Search this name across graphsid dfx:ria:4976531f-a681-2666-64b0-1f066937d2a0

Data as of Apr 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Apr 29, 2021
13 observations

Across DFX

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

Private Equityidentity

P•••••• I••••••••• H••••••• S•••••••

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•••••• I••••••••• A••••••• L••••••CRD 292536
Fund type: PRIVATE EQUITY/DEBT FUND
Latest reported GAV: $368,496••• Locked
Peak reported GAV: $261M
Beneficial owners: 23
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2021	$368,496	23

Relationships

Advises (1)

← P•••••• I••••••••• A••••••• L••••••Registered adviserOther Private Fund, ERA, no longer reported
Mar 31, 2017 to Apr 29, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4976531f-a681-2666-64b0-1f066937d2a0
First observed: Mar 31, 2017
Last observed: Apr 29, 2021 65 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.