DFX Intelligence

P••••• L••••••••• S•••• C•• M••••• 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

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Bermuda

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Search this name across graphsid dfx:ria:1ed21265-5186-b861-e501-cce58789e929

Data as of Jul 3, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Nov 25, 2014 to Jul 3, 2023
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

Fund type: Hedge Fund
Latest reported GAV: $316M••• Locked
Peak reported GAV: $855M
Beneficial owners: 59
Minimum investment: $1.0M
Owned by the adviser: 2100%
Owned by funds of funds: 0%
Owned by non-US persons: 6200%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2023	$316M	59

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY AND CO. INTERNATIONAL PLC	MORGAN STANLEY AND CO. INTERNATIONAL PLC	London	n/a	United Kingdom	no	n/a
UBS AG	UBS AG	London	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1ed21265-5186-b861-e501-cce58789e929
First observed: Nov 25, 2014
Last observed: Jul 3, 2023 39 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.