DFX Intelligence

N• P• P•••••• K••• 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 / WealthPrivate fundprivate equity fund3(c)(7)

N• P• P•••••• K••• L•••

advised by Q•• C••••••• L•••

Cayman Islands

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:8844199e-4e01-1792-169a-bf37e4efc2a7

Data as of Sep 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2019 to Sep 15, 2026
17 observations

Across DFX

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

Private Equityidentity

N• P• P•••••• K••• 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: Q•• C••••••• L•••CRD 311710
Fund type: Private Equity Fund
Latest reported GAV: $119M••• Locked
Peak reported GAV: $747M
Beneficial owners: 33
Minimum investment: $5.0M
Owned by the adviser: 4600%
Owned by funds of funds: 3500%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 15, 2026	$119M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D•••••• S•••• B•••	D•••••• S•••• B•••	Raleigh	North Carolina	United States	no	n/a
F•••• C••••••• B••••••••• I••	F•••• C••••••• B••••••••• I••	Raleigh	North Carolina	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••

Relationships

Advises (1)

← Q•• C••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 31, 2019 to presentfactForm ADV

Dated events

Occurred
Sep 15, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-628M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8844199e-4e01-1792-169a-bf37e4efc2a7
First observed: Mar 31, 2019
Last observed: Sep 15, 2026 8 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.