DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

P••••••••• P••••••• L•

advised by P••••••••• C•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:170c1f97-9d60-1456-9776-2faec01f8838

Data as of Jun 29, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 29, 2012 to Jun 29, 2012
1 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•••••• L••CRD 120565
Fund type: Hedge Fund
Latest reported GAV: $37.5M••• Locked
Peak reported GAV: $37.5M
Beneficial owners: 53
Minimum investment: $500,000
Owned by the adviser: 1500%
Owned by funds of funds: 400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2012	$37.5M	53	$500,000	1500.0%	yes	P••••••••• P••••••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	Boston	Massachusetts	United States	no	8-26740

Relationships

Advises (1)

← P••••••••• C•••••• L••Registered adviserHedge Fund, IA
Jun 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:170c1f97-9d60-1456-9776-2faec01f8838
First observed: Jun 29, 2012
Last observed: Jun 29, 2012 173 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.