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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

P••••••••• C•••••• E••••• M•••••• L•

advised by P••••••••• CAPITAL MANAGEMENT II, LLC

United Kingdom

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Search this name across graphsid dfx:ria:8582aadb-c941-b619-d5fd-1a77cb9fff19

Data as of Jun 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2015 to Jun 19, 2024
18 observations

Across DFX

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

Private Equityidentity

P••••••••• C•••••• E••••• M•••••• 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 II, LLCCRD 161417
Fund type: Private Equity Fund
Latest reported GAV: $17.1Mgross asset value on Schedule D 7.B(1), as of 2024-06-19; never fund size
Peak reported GAV: $98.9M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

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
Jun 19, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••••• CAPITAL LUXCO 2 S.A.R.L.	P••••••••• CAPITAL LUXCO 2 S.A.R.L.	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← P••••••••• CAPITAL MANAGEMENT II, LLCRegistered adviserPrivate Equity Fund, IA
Apr 1, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8582aadb-c941-b619-d5fd-1a77cb9fff19
First observed: Apr 1, 2015
Last observed: Jun 19, 2024 27 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.