DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)feeder funddropped

P••• D•••••• F•••• I••••• F••• •••• L••

advised by P• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:0a036980-4d5f-43f7-bdaf-f6080ddf9b31

Data as of Feb 6, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 22, 2014 to Feb 6, 2015
7 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: P• A•••• M••••••••• L••CRD 107619
Fund type: Hedge Fund
Latest reported GAV: $10.6M••• Locked
Peak reported GAV: $10.6M
Beneficial owners: 22
Minimum investment: $1.0M
Owned by the adviser: 9500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 6, 2015	$10.6M	22

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
D••••••• B••• S••••••••• I•••	D••••••• B••• S••••••••• I•••	NEW YORK	New York	United States	no	8-17822
J••• M••••• S••••••••• I•••	J••• M••••• S••••••••• I•••	NEW YORK	New York

Relationships

Advises (1)

← P• A•••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Jan 22, 2014 to Feb 6, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0a036980-4d5f-43f7-bdaf-f6080ddf9b31
First observed: Jan 22, 2014
Last observed: Feb 6, 2015 141 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.