DFX Intelligence

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

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

P••••••••• C•••••••• F•••• L•••

advised by T•••• B••••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Mar 31, 2026
12 observations

Across DFX

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

Private Equityidentity

P••••••••• C•••••••• F•••• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Independent Sponsorsidentity

P••••••••• C•••••••• F•••• L•••

Capital provider to sponsors · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: T•••• B••••CRD 157041
Fund type: Private Equity Fund
Latest reported GAV: $8.3B••• Locked
Peak reported GAV: $8.3B
Beneficial owners: 127
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 2700%
Owned by non-US persons: 6700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$8.3B	127

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← T•••• B••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2022
Last observed: Mar 31, 2026 5 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.

All 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 8, 2022	$4.6B	127	$0	0.0%	yes	P••••••••• C•••••••• F•••• L•••
Mar 31, 2022	$4.6B	127	$0	0.0%	yes	P••••••••• C•••••••• F•••• L•••