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

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

T••••••••• G••••• O••••••••• E•• F••• I••• L•

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

Cayman Islands

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Search this name across graphsid dfx:ria:6e877fbb-a597-042e-3617-55a1c737644a

Data as of Jul 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2019 to Jul 5, 2024
18 observations

Across DFX

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

Private Equityidentity

T••••••••• G••••• O••••••••• E•• I•• F•••• 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•••••• CAPITAL MANAGEMENT, LPCRD 108016
Fund type: Private Equity Fund
Latest reported GAV: $82.9Mgross asset value on Schedule D 7.B(1), as of 2024-07-05; never fund size
Peak reported GAV: $106M
Beneficial owners: 2
Minimum investment: $48.5M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 9900%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 5, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA CORPORATION	Charlotte	North Carolina	United States	no	n/a
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	Boston	Massachusetts	United States	no	8-35008
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA

Relationships

Advises (1)

← P•••••• CAPITAL MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Mar 27, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6e877fbb-a597-042e-3617-55a1c737644a
First observed: Mar 27, 2019
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.