DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

P•••• • P••••••• C•••••• F••• I•• A•• I••• L•••

advised by P•••• S••••••• P•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:6789b2b0-5c94-9809-0dce-f93d1375f2f2

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Mar 28, 2024
20 observations

Across DFX

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

Private Equityidentity

P•••• • P••••••• C•••••• F••• I•• A•• 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•••• S••••••• P•••••••• L••CRD 157551
Fund type: Private Equity Fund
Latest reported GAV: $3.5M••• Locked
Peak reported GAV: $188M
Beneficial owners: 46
Minimum investment: $10.0M
Owned by the adviser: 1400%
Owned by funds of funds: 1200%
Owned by non-US persons: 2100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$3.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• B••• N••	B•• B••• N••	Chicago	Illinois	United States	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	MENLO PARK

Relationships

Advises (1)

← P•••• S••••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6789b2b0-5c94-9809-0dce-f93d1375f2f2
First observed: Mar 28, 2013
Last observed: Mar 28, 2024 30 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.