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P••••••• A•••••••• 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••••••• A•••••••• M••••• F•••• L•••

advised by P••••••• ASSET MANAGEMENT, LP

Cayman Islands

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Search this name across graphsid dfx:ria:4600c17f-24c3-6279-952e-84dde3cd5611

Data as of Apr 3, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 3, 2012 to Apr 3, 2013
3 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••••••• ASSET MANAGEMENT, LPCRD 138309
Fund type: Hedge Fund
Latest reported GAV: $91.5Mgross asset value on Schedule D 7.B(1), as of 2013-04-03; never fund size
Peak reported GAV: $91.5M
Beneficial owners: 31
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 3800%
Owned by non-US persons: 5100%

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
Apr 3, 2013	$91.5M	31

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CLEARING CORP.	J.P. MORGAN CLEARING CORP.	NEW YORK	New York	United States	no	8-43724

Relationships

Advises (1)

← P••••••• ASSET MANAGEMENT, LPRegistered adviserHedge Fund, IA, no longer reported
Apr 3, 2012 to Apr 3, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4600c17f-24c3-6279-952e-84dde3cd5611
First observed: Apr 3, 2012
Last observed: Apr 3, 2013 164 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.