DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

P••••••• T•••• P••••••••• I••••••••• •••••••• L••

advised by P••••••• E••••• A•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:ae29187b-472e-0465-67ad-61c83bfb796f

Data as of May 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2019 to May 15, 2026
14 observations

Across DFX

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

Private Equityidentity

P••••••• T•••• P••••••••• I••••••••• •••••••• L••

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

Facts

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

Adviser: P••••••• E••••• A•••••••• L••CRD 161491
Fund type: Private Equity Fund
Latest reported GAV: $60.5M••• Locked
Peak reported GAV: $60.5M
Beneficial owners: 83
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 15, 2026	$60.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•••	C••••••• N•••	NEW YORK	New York	United States	no	n/a
C••••••• B•••	C••••••• B•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← P••••••• E••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ae29187b-472e-0465-67ad-61c83bfb796f
First observed: Mar 31, 2019
Last observed: May 15, 2026 4 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.