DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

P••••• C•••••• I••••• F•••• L•••

advised by P••••• CAPITAL

Cayman Islands

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Search this name across graphsid dfx:ria:fd380040-f452-dacb-85af-a5fa9f9c05b3

Data as of Sep 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 11, 2023 to Sep 9, 2024
5 observations

Across DFX

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

Private Equityidentity

P••••• C•••••• I••••• F•••• 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••••• CAPITALCRD 148269
Fund type: Private Equity Fund
Latest reported GAV: $75.5M••• Locked
Peak reported GAV: $75.5M
Beneficial owners: 1
Minimum investment: $50.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 9, 2024	$75.5M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← P••••• CAPITALRegistered adviserPrivate Equity Fund, IA
Dec 11, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fd380040-f452-dacb-85af-a5fa9f9c05b3
First observed: Dec 11, 2023
Last observed: Sep 9, 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.