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

PCP II CO-INVEST ORPHEUS LP

Guernsey

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Search this name across graphsid dfx:ria:b3a281ca-bf67-ea8c-9fc6-78c79111d25d

Data as of Nov 10, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Nov 10, 2023 to Nov 10, 2023
1 observations

Across DFX

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

Private Equityidentity

PCP II Co-Invest Orpheus 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: $21.0Mgross asset value on Schedule D 7.B(1), as of 2023-11-10; never fund size
Peak reported GAV: $21.0M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Guernsey
First reported: Nov 10, 2023
Last reported: Nov 10, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2509898803

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
Nov 10, 2023	$21.0M	6	$0	0.0%	yes	PCP II CO-INVEST ORPHEUS LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD	THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD	ST PETER PORT	n/a	Guernsey	no	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:b3a281ca-bf67-ea8c-9fc6-78c79111d25d
First observed: Nov 10, 2023
Last observed: Nov 10, 2023 34 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.

PCP II CO-INVEST ORPHEUS 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:b3a281ca-bf67-ea8c-9fc6-78c79111d25d

Data as of Nov 10, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:38 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 10, 2023

$21.0M

0.0%

yes

PCP II CO-INVEST ORPHEUS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD

ST PETER PORT

n/a

Guernsey

n/a