DFX Intelligence

Data Factory

P••• X• P••••••• P••••••••• F••• V• L•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

P••• X• P••••••• P••••••••• F••• V• L•••

advised by P••• XV PARTNERS OPERATIONS LLC

Mauritius

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:cf73d687-ec8d-5725-5203-678217305e68

Data as of Sep 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Sep 11, 2024
18 observations

Across DFX

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

Private Equityidentity

S• I•••• P••••••••• F••• V• 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••• XV PARTNERS OPERATIONS LLCCRD 305299
Fund type: Private Equity Fund
Latest reported GAV: $159M••• Locked
Peak reported GAV: $159M
Beneficial owners: 26
Minimum investment: $0
Owned by the adviser: 3700%
Owned by funds of funds: 0%
Owned by non-US persons: 4500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 11, 2024	$159M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CARTA, INC.	ESHARES, INC.	SAN FRANCISCO	California	United States	no	n/a
HSBC BANK (MAURITIUS) LIMITED	HSBC BANK (MAURITIUS) LIMITED	Ebene	n/a	Mauritius	no	n/a
INTERNATIONAL PROXIMITY	INTERNATIONAL PROXIMITY	Ebene

Relationships

Advises (1)

← P••• XV PARTNERS OPERATIONS LLCRegistered adviserPrivate Equity Fund, ERA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cf73d687-ec8d-5725-5203-678217305e68
First observed: Mar 29, 2019
Last observed: Sep 11, 2024 24 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.