DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

P••••••• A•••••• C••••• P••••••• F•••• L•••

advised by P••••••• A•••• M••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:1ba99384-736a-6876-1326-1a9b044c2368

Data as of Aug 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 30, 2018 to Aug 4, 2026
15 observations

Across DFX

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

Private Equityidentity

P••••••• A•••••• C••••• P••••••• F•••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: P••••••• A•••• M••••••••• L•••CRD 126487
Fund type: Hedge Fund
Latest reported GAV: $565M••• Locked
Peak reported GAV: $565M
Beneficial owners: 52
Minimum investment: $1.0M
Owned by the adviser: 300%
Owned by funds of funds: 4300%
Owned by non-US persons: 2400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 4, 2026	$565M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← P••••••• A•••• M••••••••• L•••Registered adviserHedge Fund, IA
May 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1ba99384-736a-6876-1326-1a9b044c2368
First observed: May 30, 2018
Last observed: Aug 4, 2026 50 days 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.