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

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

F••••••••• C•••••• P••••••• V• L•

advised by F••••••••• MANAGEMENT PARTNERS LP

Delaware, United States

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Search this name across graphsid dfx:ria:f5fe5711-3747-3caf-f387-e00d01d7af3b

Data as of Jul 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Jul 18, 2024
4 observations

Across DFX

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

Private Equityidentity

F••••••••• C•••••• P••••••• 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: F••••••••• MANAGEMENT PARTNERS LPCRD 163076
Fund type: Private Equity Fund
Latest reported GAV: $971Mgross asset value on Schedule D 7.B(1), as of 2024-07-18; never fund size
Peak reported GAV: $971M
Beneficial owners: 103
Minimum investment: $850M
Owned by the adviser: 400%
Owned by funds of funds: 1700%
Owned by non-US persons: 0%

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
Jul 18, 2024	$971M	103

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Alcentra	Alcentra	NEW YORK	New York	United States	no	n/a
BANK OF AMERICA	BANK OF AMERICA	Charlotte	North Carolina	United States	no	n/a
Bmo	Bmo	NEW YORK	New York

Relationships

Advises (1)

← F••••••••• MANAGEMENT PARTNERS LPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f5fe5711-3747-3caf-f387-e00d01d7af3b
First observed: Mar 31, 2022
Last observed: Jul 18, 2024 26 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.