DFX Intelligence

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

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

P•••• P•••• C•••••• M•••••• L•

advised by P•••• P•••• C•••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:477c3de7-a123-692c-e2d0-4a6411241850

Data as of Mar 22, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Mar 22, 2019
13 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•••• P•••• C•••••• P•••••••• L••CRD 154779
Fund type: Hedge Fund
Latest reported GAV: $4.9M••• Locked
Peak reported GAV: $284M
Beneficial owners: 84
Minimum investment: $1.0M
Owned by the adviser: 1700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2019	$4.9M	84

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• S••••••••• L••	W•••• F•••• S••••••••• L••	Minneapolis	Minnesota	United States	no	8-65876

Relationships

Advises (1)

← P•••• P•••• C•••••• P•••••••• L••Registered adviserHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:477c3de7-a123-692c-e2d0-4a6411241850
First observed: Mar 29, 2012
Last observed: Mar 22, 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.