DFX Intelligence

P•••••• E••••• I• L••• 1•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

P•••••• E••••• I• L••• 1•

advised by P•••••• INVESTMENT ADVISERS L••••••

Guernsey

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Search this name across graphsid dfx:ria:104142c1-0fc5-bcbf-7419-0c31a774f725

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Nov 26, 2024
30 observations

Across DFX

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

Private Equityidentity

P•••••• E••••• F••• I• L••• 1•

Private equity fund · shared adv fund id

Facts

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

Adviser: P•••••• INVESTMENT ADVISERS L••••••CRD 292536
Fund type: Hedge Fund
Latest reported GAV: $9.3M••• Locked
Peak reported GAV: $131M
Beneficial owners: 22
Minimum investment: $9.6M
Owned by the adviser: 0%
Owned by funds of funds: 4200%
Owned by non-US persons: 1100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• I••••••••• F••• A••••••••• S••••••• ••••••••• L••••••	N••••••• T•••• I••••••••• F••• A••••••••• S••••••• ••••••••• L••••••	ST. PETER PORT	n/a	Guernsey	no	n/a

Relationships

Advises (1)

← P•••••• INVESTMENT ADVISERS L••••••Registered adviserHedge Fund, ERA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:104142c1-0fc5-bcbf-7419-0c31a774f725
First observed: Mar 29, 2012
Last observed: Nov 26, 2024 22 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.