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

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

P••• X• P••••••• I•• L•••

advised by P••• XV PARTNERS OPERATIONS LLC

Mauritius

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Search this name across graphsid dfx:ria:947d3b29-1c78-2d4a-5288-43d3a9cf0ebd

Data as of Sep 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Sep 11, 2024
28 observations

Across DFX

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

Private Equityidentity

C••••

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••• XV PARTNERS OPERATIONS LLCCRD 305299
Fund type: Private Equity Fund
Latest reported GAV: $486M••• Locked
Peak reported GAV: $670M
Beneficial owners: 68
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 500%
Owned by non-US persons: 2500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 11, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
COMPUTERSHARE INC.	COMPUTERSHARE INC.	Canton	Massachusetts	United States	no	n/a
DEUTSCHE BANK AG	DEUTSCHE BANK AG	Mumbai	n/a	India	no	n/a
CARTA, INC.	ESHARES, INC.	SAN FRANCISCO

Relationships

Advises (1)

← P••• XV PARTNERS OPERATIONS LLCRegistered adviserPrivate Equity Fund, ERA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:947d3b29-1c78-2d4a-5288-43d3a9cf0ebd
First observed: Mar 30, 2012
Last observed: Sep 11, 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.