DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

P•••••• A••••••••• E••••• I••••••••• F••• L•••

advised by P•••••• C•••••• ••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:b5241225-34c3-92a2-697d-74305b99577b

Data as of Mar 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 13, 2024
18 observations

Across DFX

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

Private Equityidentity

P•••••• A••••••••• E••••• I••••••••• F••• 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•••••• C•••••• ••• L••CRD 166523
Fund type: Private Equity Fund
Latest reported GAV: $394M••• Locked
Peak reported GAV: $394M
Beneficial owners: 2
Minimum investment: $20.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 13, 2024	$394M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C••••	J• M••••• C••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← P•••••• C•••••• ••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b5241225-34c3-92a2-697d-74305b99577b
First observed: Mar 31, 2015
Last observed: Mar 13, 2024 30 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.