DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

P•••••• S••••••••• C••••• O••••••••• M••••• F•••• L•

advised by P•••••• C••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:0b21f45f-f83f-9835-c79e-72089fdbdf98

Data as of Oct 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 6, 2019 to Oct 16, 2024
17 observations

Across DFX

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

Private Creditidentity

P•••••• S••••••••• C••••• O••••••••• M••••• F•••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: P•••••• C••••• M••••••••• L••CRD 154057
Fund type: Hedge Fund
Latest reported GAV: $163M••• Locked
Peak reported GAV: $201M
Beneficial owners: 8
Minimum investment: $10.0M
Owned by the adviser: 1800%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 16, 2024	$163M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← P•••••• C••••• M••••••••• L••Registered adviserHedge Fund, IA
Nov 6, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0b21f45f-f83f-9835-c79e-72089fdbdf98
First observed: Nov 6, 2019
Last observed: Oct 16, 2024 23 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.