DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

P••••••••• H••••••• L•

advised by R•••• M•••• P••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:f6ed4eb0-1639-9692-cf19-04336dc82927

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 13, 2024 to Dec 17, 2024
2 observations

Across DFX

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

Private Equityidentity

P••••••••• H••••••• 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: R•••• M•••• P••••••• L••CRD 332058
Fund type: Private Equity Fund
Latest reported GAV: $49.9M••• Locked
Peak reported GAV: $49.9M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 17, 2024	$49.9M	1	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•	C••••••• B•••	PALO ALTO	California	United States	no	n/a
P••••••• B•••	P••••••• B•••	Nashville	Tennessee	United States	no	n/a

Relationships

Advises (1)

← R•••• M•••• P••••••• L••Registered adviserPrivate Equity Fund, IA
Dec 13, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f6ed4eb0-1639-9692-cf19-04336dc82927
First observed: Dec 13, 2024
Last observed: Dec 17, 2024 21 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.