DFX Intelligence

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

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

P••• C•••••• I•••••• B••••• F••• I••• F•••••

advised by P••• C••••••

Spain

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Data as of Feb 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 24, 2022 to Feb 18, 2026
4 observations

Across DFX

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

Private Equityidentity

P••• C•••••• I•••••• B••••• F••• I••• F•••••

Private equity fund · same ADV private fund id

Facts

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

Adviser: P••• C••••••CRD 305238
Fund type: Private Equity Fund
Latest reported GAV: $364M••• Locked
Peak reported GAV: $420M
Beneficial owners: 31
Minimum investment: $100,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 18, 2026	$364M	31

Relationships

Advises (1)

← P••• C••••••Registered adviserPrivate Equity Fund, ERA
Jun 24, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 24, 2022
Last observed: Feb 18, 2026 7 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.