DFX Intelligence

P•••••• W••••••• P••••••• T•••• H••••••••• 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•••••• W••••••• P••••••• T•••• H••••••••• O••••••• F••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:0e44afcb-2851-84c4-83b0-44a05665c960

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2012 to Apr 1, 2013
3 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•••••• W••••••• P••••••• C•••••• M••••••••• L•CRD 143598
Fund type: Hedge Fund
Latest reported GAV: $26.4M••• Locked
Peak reported GAV: $26.4M
Beneficial owners: 11
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2013	$26.4M	11

Relationships

Advises (1)

← P•••••• W••••••• P••••••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2012 to Apr 1, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0e44afcb-2851-84c4-83b0-44a05665c960
First observed: Mar 31, 2012
Last observed: Apr 1, 2013 164 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.