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3• P•••••• O••••••••• F••• L•• • 3• C•••••••• S•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)

3• P•••••• O••••••••• F••• L•• • 3• C•••••••• S•••••

advised by 33 CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b291c8e3-4995-40c9-3cf0-a4605db1749b

Data as of Aug 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 26, 2024 to Aug 26, 2024
1 observations

Across DFX

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

Private Equityidentity

3• P•••••• O••••••••• F••• L•• • 3• C•••••••• S•••••

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: 33 CAPITAL MANAGEMENT LLCCRD 326780
Fund type: P•••••• Equity Fund
Latest reported GAV: $2.5Mgross asset value on Schedule D 7.B(1), as of 2024-08-26; never fund size
Peak reported GAV: $2.5M
Beneficial owners: 13
Minimum investment: $0
Owned by the adviser: 3400%
Owned by funds of funds: 0%
Owned by non-US persons: 7100%

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
Aug 26, 2024	$2.5M	13	$0	3400.0%	no	3• P•••••• O••••••••• F••• L•• • 3• C•••••••• S•••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Banking	JPMORGAN CHASE BANK NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← 33 CAPITAL MANAGEMENT LLCRegistered adviserP•••••• Equity Fund, IA
Aug 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b291c8e3-4995-40c9-3cf0-a4605db1749b
First observed: Aug 26, 2024
Last observed: Aug 26, 2024 25 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.