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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

PRIVATE EQUITY OPPORTUNITIES A LP

Guernsey

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Search this name across graphsid dfx:ria:a2c1cfb5-ce11-6584-d093-85fc49a9d141

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 26, 2024
4 observations

Across DFX

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

Private Equityidentity

Private Equity Opportunities a LP

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $821Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $1.1B
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 900%
Clients solicited: no
Organised in: Guernsey
First reported: Mar 31, 2021
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9888642419

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
Mar 26, 2024	$821M	2	$0	0.0%	yes	PRIVATE EQUITY OPPORTUNITIES A LP
Mar 31, 2023	$1.1B	2	$0	0.0%	yes	PRIVATE EQUITY OPPORTUNITIES A LP
Mar 30, 2022	$696M	1	$0	0.0%	yes	PRIVATE EQUITY OPPORTUNITIES A LP
Mar 31, 2021	$524M	1	$0	0.0%	yes	PRIVATE EQUITY OPPORTUNITIES A LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC BANK PLC, GUERNSEY BRANCH	HSBC BANK PLC, GUERNSEY BRANCH	ST PETER PORT	n/a	Guernsey	yes	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a2c1cfb5-ce11-6584-d093-85fc49a9d141
First observed: Mar 31, 2021
Last observed: Mar 26, 2024 30 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.

PRIVATE EQUITY OPPORTUNITIES A LP

Guernsey

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:a2c1cfb5-ce11-6584-d093-85fc49a9d141

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:11 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$821M

0.0%

yes

PRIVATE EQUITY OPPORTUNITIES A LP

Mar 31, 2023

$1.1B

0.0%

yes

PRIVATE EQUITY OPPORTUNITIES A LP

Mar 30, 2022

$696M

0.0%

yes

PRIVATE EQUITY OPPORTUNITIES A LP

Mar 31, 2021

$524M

0.0%

yes

PRIVATE EQUITY OPPORTUNITIES A LP

Custodian

Legal name

City

State

Country

Related person

SEC number

HSBC BANK PLC, GUERNSEY BRANCH

ST PETER PORT

n/a

Guernsey

yes

n/a