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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

P••• R••• C•••••• C••••• F••• I•• N•• L•

advised by P••• R••• CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b1ad85ec-555b-ddc1-6a6d-0661dd3ba3c3

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2024 to Apr 30, 2024
2 observations

Across DFX

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

Private Equityidentity

P••• R••• C•••••• C••••• F••• I•• N•• L•

Private equity fund · shared adv fund id

Private Creditidentity

P••• R••• C•••••• C••••• F••• I•• N•• L•

Credit fund · shared adv fund id

Facts

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

Adviser: P••• R••• CAPITAL LLCCRD 165138
Fund type: Private Equity Fund
Latest reported GAV: $47.1M••• Locked
P••• reported GAV: $47.1M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 3400%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2024	$47.1M	4	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← P••• R••• CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b1ad85ec-555b-ddc1-6a6d-0661dd3ba3c3
First observed: Mar 29, 2024
Last observed: Apr 30, 2024 29 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.