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P••••••••• O••••••• 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 fund

P••••••••• O••••••• M••••• F••• L•••

advised by P••••••••• CAPITAL LLC

Cayman Islands

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Search this name across graphsid dfx:ria:57674269-053a-9bd0-100c-ea01c83f4ee7

Data as of Oct 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 23, 2016 to Oct 8, 2024
16 observations

Across DFX

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

Venture Capitalidentity

P••••••••• O••••••• M••••• F••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: P••••••••• CAPITAL LLCCRD 286033
Fund type: Hedge Fund
Latest reported GAV: $157Mgross asset value on Schedule D 7.B(1), as of 2024-10-08; never fund size
Peak reported GAV: $241M
Beneficial owners: 44
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8700%

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
Oct 8, 2024	$157M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008
JEFFERIES LLC	JEFFERIES LLC	NEW YORK	New York	United States	no	8-15074

Relationships

Advises (1)

← P••••••••• CAPITAL LLCRegistered adviserHedge Fund, IA
Nov 23, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:57674269-053a-9bd0-100c-ea01c83f4ee7
First observed: Nov 23, 2016
Last observed: Oct 8, 2024 23 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.