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P••••• C••••••• V••••• U••• L•••• C•• G••••• F•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

P••••• C••••••• V••••• U••• L•••• C•• G••••• F•••• L•

advised by THE P••••• ADVISORY COMPANY, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:15fe63f5-17d5-ce13-0711-903d1f421eab

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 27, 2022 to Dec 23, 2024
11 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: THE P••••• ADVISORY COMPANY, LLCCRD 106631
Fund type: Hedge Fund
Latest reported GAV: $42.4Mgross asset value on Schedule D 7.B(1), as of 2024-12-23; never fund size
Peak reported GAV: $42.4M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2024	$42.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← THE P••••• ADVISORY COMPANY, LLCRegistered adviserHedge Fund, IA
Sep 27, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:15fe63f5-17d5-ce13-0711-903d1f421eab
First observed: Sep 27, 2022
Last observed: Dec 23, 2024 21 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.