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

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RIA / WealthPrivate fundhedge fund3(c)(7)

P•••••••• D••• C••••• G••••• • I••••• F••• •••••• P••••••••• L•••

advised by P•••••••• REAL ESTATE

Cayman Islands

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Search this name across graphsid dfx:ria:32d6ee0a-5cb1-b9fa-a3c3-22b92b060375

Data as of Nov 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 11, 2024 to Nov 11, 2024
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•••••••• REAL ESTATECRD 109008
Fund type: Hedge Fund
Latest reported GAV: $45.1Mgross asset value on Schedule D 7.B(1), as of 2024-11-11; never fund size
Peak reported GAV: $45.1M
Beneficial owners: 9
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

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
Nov 11, 2024	$45.1M	9	$0	0.0%	yes	P•••••••• D••• C••••• G••••• • I••••• F••• •••••• P••••••••• L•••

Relationships

Advises (1)

← P•••••••• REAL ESTATERegistered adviserHedge Fund, IA
Nov 11, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:32d6ee0a-5cb1-b9fa-a3c3-22b92b060375
First observed: Nov 11, 2024
Last observed: Nov 11, 2024 22 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.