DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

P••••••••• C•••••• I•••••••• I•• L•

advised by P••••••••• CAPITAL MANAGEMENT II, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:50cb0614-8449-8d1b-5cab-3264cf6935a1

Data as of Apr 2, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 2, 2020
14 observations

Across DFX

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

Private Equityidentity

P•••••••• C•••••• I•••••••• 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••••••••• CAPITAL MANAGEMENT II, LLCCRD 161417
Fund type: Private Equity Fund
Latest reported GAV: $14.1M••• Locked
Peak reported GAV: $99.9M
Beneficial owners: 53
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 2000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 2, 2020	$14.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← P••••••••• CAPITAL MANAGEMENT II, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Apr 2, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:50cb0614-8449-8d1b-5cab-3264cf6935a1
First observed: Feb 14, 2012
Last observed: Apr 2, 2020 78 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.