DFX Intelligence

P•••• C•••••• F•••• P•• • U• A••••••• R••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

P•••• C•••••• F•••• P•• • U• A••••••• R••••• F•••

advised by P•••• CAPITAL

Ireland

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Search this name across graphsid dfx:ria:0f995391-57d1-256b-4729-1367320143f7

Data as of Nov 27, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 27, 2013
5 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•••• CAPITALCRD 136133
Fund type: Hedge Fund
Latest reported GAV: $50.6M••• Locked
Peak reported GAV: $50.6M
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 9100%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 27, 2013	$50.6M	18

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• G•••••••	N••••••• T•••• G•••••••	G•••••••	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← P•••• CAPITALRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Nov 27, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0f995391-57d1-256b-4729-1367320143f7
First observed: Mar 30, 2012
Last observed: Nov 27, 2013 156 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.