DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)3(c)(7)fund of funds

P•••••• P•••••• E••••• F••• I••• L••

advised by P•••••• CAPITAL MANAGEMENT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:50ffb540-15b8-50b5-403c-8bb092c3b26b

Data as of Jul 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Feb 28, 2012 to Jul 5, 2024
39 observations

Across DFX

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

Private Equityidentity

P•••••• P•••••• E••••• F••• I••• L••

P•••••• equity fund · cited, shared adv fund id

RIA / Wealth Managementidentity

P•••••• P•••••• E••••• F••• I•• • C•• L•

P•••••• fund · cited, shared adv fund id

Allocatorsidentity

P•••••• P•••••• E••••• F••• I••• L••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: P•••••• CAPITAL MANAGEMENT, LPCRD 108016
Fund type: P•••••• Equity Fund
Latest reported GAV: $24.3M••• Locked
Peak reported GAV: $151M
Beneficial owners: 2
Minimum investment: $250M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A•••••• C•••••••••	Charlotte	North Carolina	United States	no	n/a
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	Boston	Massachusetts	United States	no	8-35008
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO

Relationships

Advises (1)

← P•••••• CAPITAL MANAGEMENT, LPRegistered adviserP•••••• Equity Fund, IA
Feb 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:50ffb540-15b8-50b5-403c-8bb092c3b26b
First observed: Feb 28, 2012
Last observed: Jul 5, 2024 26 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.