DFX Intelligence

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

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advised by P••••••• P•••• PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:c26ec698-e381-f937-5725-91cb437065ae

Data as of May 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 30, 2015 to May 13, 2024
28 observations

Across DFX

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

Private Equityidentity

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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••••••• P•••• PARTNERS, LLCCRD 165704
Fund type: Private Equity Fund
Latest reported GAV: $34.3M••• Locked
Peak reported GAV: $44.4M
Beneficial owners: 52
Minimum investment: $5.0M
Owned by the adviser: 1600%
Owned by funds of funds: 0%
Owned by non-US persons: 2200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••• B•••	A••••• B•••	Omaha	Nebraska	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	MENLO PARK	California	United States	no	n/a
R•••••• J•••• • A••••••••• I•••	R•••••• J•••• • A••••••••• I•••	ST. PETERSBURG

Relationships

Advises (1)

← P••••••• P•••• PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Jun 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c26ec698-e381-f937-5725-91cb437065ae
First observed: Jun 30, 2015
Last observed: May 13, 2024 28 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.