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

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)feeder funddropped

P•••• J•••••• M•••••••• O••••••••• F••• ••••••••• L•••

advised by P•••• J•••••• INVESTMENT MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:0a68afd3-185a-3e81-7b06-d9365907619d

Data as of Mar 30, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 14, 2013 to Mar 30, 2015
17 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•••• J•••••• INVESTMENT MANAGEMENT, LLCCRD 145876
Fund type: Hedge Fund
Latest reported GAV: $21.3Mgross asset value on Schedule D 7.B(1), as of 2015-03-30; never fund size
Peak reported GAV: $21.3M
Beneficial owners: 13
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
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
Mar 30, 2015

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574
U.S. BANK N.A.	U.S. BANK N.A.	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← P•••• J•••••• INVESTMENT MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Jan 14, 2013 to Mar 30, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0a68afd3-185a-3e81-7b06-d9365907619d
First observed: Jan 14, 2013
Last observed: Mar 30, 2015 139 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.