DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)

P••• S••••• C•••••• P••••••• I••• L•

advised by P••• S••••• C•••••• U•• L•

Guernsey

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Search this name across graphsid dfx:ria:911afbe3-c5f3-3a05-5521-f012a5aa3c50

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 20, 2015 to Mar 30, 2026
14 observations

Across DFX

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

Private Equityidentity

P••• S••••• C•••••• P••••••• I••• L•

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: P••• S••••• C•••••• U•• L•CRD 338573
Fund type: PRIVATE DEBT FUND
Latest reported GAV: $1.1B••• Locked
Peak reported GAV: $1.6B
Beneficial owners: 31
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 400%
Owned by non-US persons: 9700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$1.1B	31

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	T•• B••• O• N•• Y••• M•••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← P••• S••••• C•••••• U•• L•Registered adviserOther Private Fund, IA
Feb 20, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:911afbe3-c5f3-3a05-5521-f012a5aa3c50
First observed: Feb 20, 2015
Last observed: Mar 30, 2026 5 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.