DFX Intelligence

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

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

P•••••••• E•••• D••••• C••••• F••• L••••••

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

Cayman Islands

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Search this name across graphs

Data as of Jan 22, 2018 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 26, 2013 to Jan 22, 2018
18 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•••••• M••••••••• L•CRD 156873
Fund type: Hedge Fund
Latest reported GAV: $254M••• Locked
Peak reported GAV: $876M
Beneficial owners: 1
Minimum investment: $100,000
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
Jan 22, 2018	$254M

Custodians

••• Locked

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• A•	U•• A•	NEW YORK	New York	United States	no	n/a
B••• O• A•••••• N•	B••• O• A•••••• N•	NEW YORK	New York	United States	no	n/a
B••••••• B••• P••	B••••••• B••• P••	NEW YORK	New York

Relationships

Advises (1)

← P•••••••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA, no longer reported
Sep 26, 2013 to Jan 22, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 26, 2013
Last observed: Jan 22, 2018 105 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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2015	$876M	1	$100,000	0.0%	yes	P•••••••• E•••• D••••• C••••• F••• L••••••
Mar 30, 2015	$871M	1	$100,000	0.0%	yes	P•••••••• E•••• D••••• C••••• F••• L••••••
Sep 22, 2014	$348M	1	$100,000	0.0%	yes	P•••••••• E•••• D••••• C••••• F••• L••••••
May 5, 2014	$348M	1	$100,000	0.0%	yes	P•••••••• E•••• D••••• C••••• F••• L••••••
Mar 31, 2014	$348M	1	$100,000	0.0%	yes	P•••••••• E•••• D••••• C••••• F••• L••••••
Nov 4, 2013	$266M	1	$100,000	0.0%	yes	P•••••••• E•••• D••••• C••••• F••• L••••••
Nov 4, 2013	$266M	1	$100,000	0.0%	yes	P•••••••• E•••• D••••• C••••• F••• L••••••
Sep 26, 2013	$266M	1	$100,000	0.0%	yes	P•••••••• E•••• D••••• C••••• F••• L••••••

All 20 rows

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• A•	D••••••• B••• A•	NEW YORK	New York	United States	no	n/a
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	NEW YORK	New York	United States	no	n/a
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	n/a
J• M••••• C•••• B••• N•••	J• M••••• C•••• B••• N•••	NEW YORK	New York	United States	no	n/a
M•••••• L•••• I•••••••••	M•••••• L•••• I•••••••••	NEW YORK	New York	United States	no	n/a
M•••••• L•••• P••••••••• C••••••• C••••	M•••••• L•••• P••••••••• C••••••• C••••	NEW YORK	New York	United States	no	8-33359
M••••• S•••••• • C• I••••••••• P••	M••••• S•••••• • C• I••••••••• P••	NEW YORK	New York	United States	no	n/a
M••••• S•••••• C•••••• S••••••• I•••	M••••• S•••••• C•••••• S••••••• I•••	NEW YORK	New York	United States	no	n/a
N••••• I••••••••• P••	N••••• I••••••••• P••	NEW YORK	New York	United States	no	n/a
N••••••• T•••• C••••••	N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a