DFX Intelligence

P••••••• C••••••• P•••••••• 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••••••• C••••••• P•••••••• L•

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

Delaware, United States

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Search this name across graphsid dfx:ria:5eb80421-1654-d476-2019-1f7649d20143

Data as of Mar 28, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 28, 2017
10 observations

Across DFX

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

Private Equityidentity

P••••••• C••••••• P•••••••• 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 161178
Fund type: Private Equity Fund
Latest reported GAV: $45.1M••• Locked
Peak reported GAV: $77.3M
Beneficial owners: 28
Minimum investment: $1.0M
Owned by the adviser: 1700%
Owned by funds of funds: 0%
Owned by non-US persons: 4500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2017	$45.1M	28

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•••	C••••••• N•••	LONG ISLAND CITY	New York	United States	no	n/a
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← P••••••• C•••••• M••••••••• L•Registered adviserPrivate Equity Fund, ERA, no longer reported
Feb 14, 2012 to Mar 28, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5eb80421-1654-d476-2019-1f7649d20143
First observed: Feb 14, 2012
Last observed: Mar 28, 2017 115 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.