DFX Intelligence

D•••• P••• 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

D•••• P••• C••••• M••••• F••• L•

advised by D•••• P••• C•••••• M••••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:3c362083-9393-24d0-cbdd-f596d61793ef

Data as of Mar 27, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 16, 2017 to Mar 27, 2019
5 observations

Across DFX

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

Private Creditidentity

D•••• P••• C••••• M••••• F••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: D•••• P••• C•••••• M••••••••• L•CRD 285324
Fund type: Hedge Fund
Latest reported GAV: $1.0B••• Locked
Peak reported GAV: $1.4B
Beneficial owners: 88
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 3000%
Owned by non-US persons: 7000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2019	$1.0B	88

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
J••• M••••• S••••••••• I•••	J••• M••••• S••••••••• I•••	NEW YORK	New York

Relationships

Advises (1)

← D•••• P••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA
Feb 16, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3c362083-9393-24d0-cbdd-f596d61793ef
First observed: Feb 16, 2017
Last observed: Mar 27, 2019 91 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.