DFX Intelligence

P•••••• A••••••• R••••• 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 / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

P•••••• A••••••• R••••• F•••• L•

advised by P•••••• CAPITAL MANAGEMENT, LP

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:89cc543d-77f6-cfd6-1f5b-440360838abe

Data as of Jul 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2012 to Jul 5, 2024
39 observations

Across DFX

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

Private Equityidentity

P•••••• A••••••• R••••• F•••• 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, LPCRD 108016
Fund type: Private Equity Fund
Latest reported GAV: $60.5M••• Locked
Peak reported GAV: $310M
Beneficial owners: 3
Minimum investment: $345M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A•••••• C•••••••••	Charlotte	North Carolina	United States	no	n/a
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	Boston	Massachusetts	United States	no	8-35008
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA

Relationships

Advises (1)

← P•••••• CAPITAL MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Feb 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:89cc543d-77f6-cfd6-1f5b-440360838abe
First observed: Feb 28, 2012
Last observed: Jul 5, 2024 26 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.