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

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

P••••••••• C••••• O••••••••• F•••• L•

advised by P••••••••• ADVISORS

Delaware, United States

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Search this name across graphsid dfx:ria:d9441412-8949-820c-b884-bdef604402fd

Data as of Sep 13, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2015 to Sep 13, 2022
19 observations

Across DFX

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

Private Equityidentity

P••••••••• C••••• O••••••••• F•••• L•

Private equity fund · shared adv fund id

Private Creditidentity

P••••••••• C••••• O••••••••• F•••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: P••••••••• ADVISORSCRD 154703
Fund type: Private Equity Fund
Latest reported GAV: $1.7Mgross asset value on Schedule D 7.B(1), as of 2022-09-13; never fund size
Peak reported GAV: $212M
Beneficial owners: 86
Minimum investment: $1.0M
Owned by the adviser: 2700%
Owned by funds of funds: 1200%
Owned by non-US persons: 2100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 13, 2022

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← P••••••••• ADVISORSRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2015 to Sep 13, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d9441412-8949-820c-b884-bdef604402fd
First observed: Mar 31, 2015
Last observed: Sep 13, 2022 49 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.