DFX Intelligence

P••••••• C•••••• M••••• C••••••••• 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)master fundfund of funds

P••••••• C•••••• M••••• C••••••••• F••• I•• L•••

advised by P••••••• C•••••• I••••••••• G••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:7d966f26-80e6-a6d0-f0db-8b558ba1e3e9

Data as of Aug 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Aug 13, 2026
3 observations

Across DFX

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

Private Equityidentity

P••••••• C•••••• M••••• C••••••••• F••• I•• L•••

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: P••••••• C•••••• I••••••••• G••••• L••CRD 120663
Fund type: Private Equity Fund
Latest reported GAV: $894M••• Locked
Peak reported GAV: $894M
Beneficial owners: 223
Minimum investment: $250,000
Owned by the adviser: 200%
Owned by funds of funds: 200%
Owned by non-US persons: 8000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 13, 2026	$894M	223

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← P••••••• C•••••• I••••••••• G••••• L••Registered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7d966f26-80e6-a6d0-f0db-8b558ba1e3e9
First observed: Mar 28, 2024
Last observed: Aug 13, 2026 41 days 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.