DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

P•••••• F•••••••• P•••••••• L•••

advised by P•••••• F•••••••• M••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:8dd7952c-a389-6a52-fbc0-cd360228149c

Data as of Jan 9, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jan 9, 2019
16 observations

Across DFX

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

Private Equityidentity

P•••••• F•••••••• P•••••••• 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•••••• F•••••••• M••••••• L•••CRD 159818
Fund type: Private Equity Fund
Latest reported GAV: $70.1M••• Locked
Peak reported GAV: $364M
Beneficial owners: 148
Minimum investment: $1.0M
Owned by the adviser: 600%
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
Jan 9, 2019	$70.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• M••• T•••• C••••••	B••• M••• T•••• C••••••	B••• M•••	Pennsylvania	United States	no	n/a
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	Boston	Massachusetts	United States	no	8-68191

Relationships

Advises (1)

← P•••••• F•••••••• M••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Jan 9, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8dd7952c-a389-6a52-fbc0-cd360228149c
First observed: Feb 14, 2012
Last observed: Jan 9, 2019 93 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.