DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fundfund of fundsdropped

P••••••••• S•••••• S••••••••• F•••• L••

advised by P••••••••• INVESTMENT MANAGEMENT, LP

Cayman Islands

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Search this name across graphsid dfx:ria:0b9ee024-4d82-9688-a834-e8811273f473

Data as of Feb 5, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Feb 5, 2015
2 observations

Across DFX

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

Private Creditidentity

P••••••••• S•••••• S••••••••• 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••••••••• INVESTMENT MANAGEMENT, LPCRD 129848
Fund type: Hedge Fund
Latest reported GAV: $83.0M••• Locked
Peak reported GAV: $83.0M
Beneficial owners: 8
Minimum investment: $1.0M
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
Feb 5, 2015	$83.0M	8	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M•••••	J• M••••• H•••• F••• S•••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← P••••••••• INVESTMENT MANAGEMENT, LPRegistered adviserHedge Fund, IA, no longer reported
Mar 31, 2014 to Feb 5, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0b9ee024-4d82-9688-a834-e8811273f473
First observed: Mar 31, 2014
Last observed: Feb 5, 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.