DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

P•••• G••••• C••••• S••••••••• S•••••• S••••••••• O••••••• L••

advised by P•••• F••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:537923f7-7356-2f35-3f9f-e9604b13b6dd

Data as of Apr 30, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Apr 30, 2013
2 observations

Across DFX

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

Private Creditidentity

P•••• G••••• C••••• S••••••••• S•••••• S••••••••• O••••••• L••

Credit fund · shared adv fund id

Facts

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

Adviser: P•••• F••• M••••••••• L••CRD 160071
Fund type: Hedge Fund
Latest reported GAV: $26.3M••• Locked
Peak reported GAV: $26.3M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2013	$26.3M	1

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
B••••••• P••	B••••••• P••	NEW YORK	New York	United States	no	n/a
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	Brooklyn	New York

Relationships

Advises (1)

← P•••• F••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 28, 2013 to Apr 30, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:537923f7-7356-2f35-3f9f-e9604b13b6dd
First observed: Mar 28, 2013
Last observed: Apr 30, 2013 163 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.