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

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RIA / WealthPrivate fundhedge fund3(c)(1)master funddropped

P••••••• M•••••••• M••••• F•••• L•

advised by P••••••• CAPITAL, LLC

British Virgin Islands

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Search this name across graphsid dfx:ria:32549002-c21c-751d-796b-8863a6ad849e

Data as of Jun 23, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jun 23, 2016
14 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••••••• CAPITAL, LLCCRD 134484
Fund type: Hedge Fund
Latest reported GAV: $1.8Mgross asset value on Schedule D 7.B(1), as of 2016-06-23; never fund size
Peak reported GAV: $247M
Beneficial owners: 138
Minimum investment: $0
Owned by the adviser: 800%
Owned by funds of funds: 3600%
Owned by non-US persons: 3300%

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
Jun 23, 2016	$1.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	NEW YORK	New York	United States	no	8-17822
HAYWOOD SECURITIES (USA) INC.	HAYWOOD SECURITIES (USA) INC.	VANCOUVER, BC	n/a	Canada	no	8-49696
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	SAN FRANCISCO

Relationships

Advises (1)

← P••••••• CAPITAL, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jun 23, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:32549002-c21c-751d-796b-8863a6ad849e
First observed: Mar 30, 2012
Last observed: Jun 23, 2016 124 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.