DFX Intelligence

P•••••• P•••• E••••• ••••••• 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•••••• P•••• E••••• ••••••• L•

advised by P•••••• I••••••••• P•••••••• I••

Cayman Islands

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Data as of Jul 11, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jul 11, 2012
5 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•••••• I••••••••• P•••••••• I••CRD 106711
Fund type: Hedge Fund
Latest reported GAV: $7.6M••• Locked
Peak reported GAV: $7.6M
Beneficial owners: 32
Minimum investment: $250,000
Owned by the adviser: 2100%
Owned by funds of funds: 1900%
Owned by non-US persons: 5600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 11, 2012	$7.6M	32

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• • C••	J••••••• C•••• • C••	NEW YORK	New York	United States	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	London	n/a	United Kingdom	no	8-15869

Relationships

Advises (1)

← P•••••• I••••••••• P•••••••• I••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jul 11, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Jul 11, 2012 172 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.