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

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

P•••••••• F••• I• L•

advised by P•••••••• CAPITAL LP

Delaware, United States

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Search this name across graphsid dfx:ria:414b8875-e4c9-f4e8-a0db-89269c2d1909

Data as of Aug 11, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 1, 2017 to Aug 11, 2018
7 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 LPCRD 285022
Fund type: Hedge Fund
Latest reported GAV: $879Mgross asset value on Schedule D 7.B(1), as of 2018-08-11; never fund size
Peak reported GAV: $938M
Beneficial owners: 287
Minimum investment: $1.0M
Owned by the adviser: 600%
Owned by funds of funds: 4600%
Owned by non-US persons: 900%

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
Aug 11, 2018	$879M	287

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHBROOK BANK AND TRUST COMPANY	NORTHBROOK BANK AND TRUST COMPANY	Northbrook	California	United States	no	n/a
SILVERGATE BANK	SILVERGATE BANK	LA JOLLA	California	United States	no	n/a
WINTRUST BANK	WINTRUST BANK	Chicago

Relationships

Advises (1)

← P•••••••• CAPITAL LPRegistered adviserHedge Fund, IA, no longer reported
Jun 1, 2017 to Aug 11, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:414b8875-e4c9-f4e8-a0db-89269c2d1909
First observed: Jun 1, 2017
Last observed: Aug 11, 2018 98 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.