DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthP•••••• fundprivate equity fund3(c)(1)3(c)(7)master fundfund of funds

C•••••• P••••••• P•••••• C••••• F•••• L••

advised by P••••••• P•••••••• L••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:851f1c67-f601-bffe-424d-12e2224c88e0

Data as of Sep 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 27, 2024 to Sep 26, 2024
3 observations

Across DFX

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

Private Equityidentity

C•••••• P••••••• P•••••• C••••• F•••• L••

P•••••• equity fund · shared adv fund id

Private Creditidentity

C•••••• P••••••• P•••••• C••••• F•••• L••

Credit fund · shared adv fund id

Facts

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

Adviser: P••••••• P•••••••• L••CRD 306449
Fund type: P•••••• Equity Fund
Latest reported GAV: $352M••• Locked
Peak reported GAV: $352M
Beneficial owners: 433
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 1600%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 26, 2024	$352M	433

Relationships

Advises (1)

← P••••••• P•••••••• L••Registered adviserP•••••• Equity Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:851f1c67-f601-bffe-424d-12e2224c88e0
First observed: Mar 27, 2024
Last observed: Sep 26, 2024 24 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.