DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PRIVATE ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 8, 2014 | $33.3M | 67 | $1.0M | 100.0% | yes | PRIVATE ADVISORS PRIVATE EQUITY FUND, LP |
| Oct 7, 2014 | $33.3M | 67 | $1.0M | 100.0% | yes | PRIVATE ADVISORS PRIVATE EQUITY FUND, LP |
| Jul 25, 2014 | $33.3M | 67 | $1.0M | 100.0% | yes | PRIVATE ADVISORS PRIVATE EQUITY FUND, LP |
| Mar 31, 2014 | $33.3M | 67 | $1.0M | 100.0% | yes | PRIVATE ADVISORS PRIVATE EQUITY FUND, LP |
| Jan 28, 2014 | $42.4M | 70 | $1.0M | 0.0% | yes | PRIVATE ADVISORS PRIVATE EQUITY FUND, LP |
| Dec 13, 2013 | $42.4M | 70 | $1.0M | 0.0% | yes | PRIVATE ADVISORS PRIVATE EQUITY FUND, LP |
| Dec 13, 2013 | $42.4M | 70 | $1.0M | 0.0% | yes | PRIVATE ADVISORS PRIVATE EQUITY FUND, LP |
| Sep 16, 2013 | $42.4M | 70 | $1.0M | 0.0% | yes | PRIVATE ADVISORS PRIVATE EQUITY FUND, LP |
| Apr 9, 2013 | $42.4M | 70 | $1.0M | 0.0% | yes | PRIVATE ADVISORS PRIVATE EQUITY FUND, LP |
| Mar 28, 2013 | $42.4M | 70 | $1.0M | 0.0% | yes | PRIVATE ADVISORS PRIVATE EQUITY FUND, LP |
| Oct 11, 2012 | $41.4M | 70 | $1.0M | 0.0% | yes | PRIVATE ADVISORS PRIVATE EQUITY FUND, LP |
| Jul 12, 2012 | $42.6M | 70 | $1.0M | 0.0% | yes | PRIVATE ADVISORS PRIVATE EQUITY FUND, LP |
| Mar 30, 2012 | $42.6M | 70 | $1.0M | 0.0% | yes | PRIVATE ADVISORS PRIVATE EQUITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |