DFX Intelligence

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

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

P• C•••••• M••••• F••• I•• L•

advised by P• C•••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:105f4ae3-22a8-bf90-148b-f08e4475d43a

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2014 to Mar 30, 2016
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• C•••••• P•••••••• L••CRD 159299
Fund type: Hedge Fund
Latest reported GAV: $80.0M••• Locked
Peak reported GAV: $122M
Beneficial owners: 3
Minimum investment: $20.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$80.0M	3	$20.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129
N••••••••• B••• • T••••	N••••••••• B••• • T••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← P• C•••••• P•••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2014 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:105f4ae3-22a8-bf90-148b-f08e4475d43a
First observed: Mar 31, 2014
Last observed: Mar 30, 2016 127 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.