DFX Intelligence

P•••••• H••••••• S••••••• F••• •••••• I•••••••• 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•••••• H••••••• S••••••• F••• •••••• I•••••••• L•••

advised by P•••••• C•••••• M••••••••• L••

Cayman I••••••

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Search this name across graphsid dfx:ria:51e3f869-552d-ff56-83e0-4f22a55268e4

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2012 to Mar 28, 2019
10 observations

Across DFX

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

Private Equityidentity

P•••••• H••••••• S••••••• F••• •••••• 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•••••• C•••••• M••••••••• L••CRD 122679
Fund type: Private Equity Fund
Latest reported GAV: $71,639••• Locked
Peak reported GAV: $6.7M
Beneficial owners: 5
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2019	$71,639	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••	C••••••• B•••	PLYMOUTH MEETING	Pennsylvania	United States	no	n/a
B•••••• A•• C•••••• S•••••••	U• B••• I••••••••• T•••• • C••••••	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← P•••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Apr 2, 2012 to Mar 28, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:51e3f869-552d-ff56-83e0-4f22a55268e4
First observed: Apr 2, 2012
Last observed: Mar 28, 2019 91 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.