DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

P•••••• E•• M••••• P•••••••• L•

advised by P•••••• CAPITAL ASSET MANAGEMENT

Delaware, United States

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Search this name across graphsid dfx:ria:b421ca53-8792-025a-05ac-9597c460231b

Data as of Apr 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 19, 2021 to Apr 25, 2024
10 observations

Across DFX

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

Private Equityidentity

P•••••• E•• M••••• P•••••••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: P•••••• CAPITAL ASSET MANAGEMENTCRD 150683
Fund type: Private Equity Fund
Latest reported GAV: $76.5M••• Locked
Peak reported GAV: $1.9B
Beneficial owners: 30
Minimum investment: $5.0M
Owned by the adviser: 2100%
Owned by funds of funds: 600%
Owned by non-US persons: 2000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 25, 2024	$76.5M	30

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	NEW Y•••	New York	United States	no	8-43724
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a
N••••••• T••••	T•• N•••••• T•••• I••••••••• B•••••• C•••••••••	JERSEY CITY

Relationships

Advises (1)

← P•••••• CAPITAL ASSET MANAGEMENTRegistered adviserPrivate Equity Fund, IA
Feb 19, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b421ca53-8792-025a-05ac-9597c460231b
First observed: Feb 19, 2021
Last observed: Apr 25, 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.