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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)feeder fund

P••••• C•••••• X• ••••••••• L•••

advised by P••••• CAPITAL

Cayman Islands

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Search this name across graphsid dfx:ria:8cda31aa-f353-b1a0-3dec-80fa928cf151

Data as of Sep 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 11, 2021 to Sep 9, 2024
13 observations

Across DFX

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

Private Equityidentity

P••••• C•••••• X• ••••••••• 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••••• CAPITALCRD 148269
Fund type: Private Equity Fund
Latest reported GAV: $4,778gross asset value on Schedule D 7.B(1), as of 2024-09-09; never fund size
Peak reported GAV: $35,674
Beneficial owners: 109
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 2900%
Owned by non-US persons: 8300%

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
Sep 9, 2024	$4,778

Relationships

Advises (1)

← P••••• CAPITALRegistered adviserPrivate Equity Fund, IA
Nov 11, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8cda31aa-f353-b1a0-3dec-80fa928cf151
First observed: Nov 11, 2021
Last observed: Sep 9, 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.