DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

P••••••••• D••••••••• A•• S•••••• S••••••••• F••• L•

advised by P••••••••• CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:16eb1ffe-06d4-33e1-f294-a6fec523dbf3

Data as of Nov 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 1, 2024 to Nov 1, 2024
1 observations

Across DFX

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

Private Creditidentity

P••••••••• D••••••••• A•• S•••••• S••••••••• F••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: P••••••••• CAPITAL MANAGEMENT LLCCRD 308425
Fund type: Hedge Fund
Latest reported GAV: $49.8M••• Locked
Peak reported GAV: $49.8M
Beneficial owners: 20
Minimum investment: $5.0M
Owned by the adviser: 800%
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
Nov 1, 2024	$49.8M	20	$5.0M	800.0%	yes	P••••••••• D••••••••• A•• S•••••• S••••••••• F••• L•

Custodians

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

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

Relationships

Advises (1)

← P••••••••• CAPITAL MANAGEMENT LLCRegistered adviserHedge Fund, IA
Nov 1, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:16eb1ffe-06d4-33e1-f294-a6fec523dbf3
First observed: Nov 1, 2024
Last observed: Nov 1, 2024 23 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.