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C••••• O••••••••• F••• P••• F•••• I••••• A••••••••• M••••• F••• I•••: private fund on the ria / wealth management graph | DFX Data Factory

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

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advised by P•••, INC.

Ireland

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Search this name across graphsid dfx:ria:57b54211-c1a6-578a-ea9d-7fe714d68097

Data as of Dec 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 23, 2021 to Dec 13, 2024
23 observations

Across DFX

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

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Adviser: P•••, INC.CRD 105676
Fund type: Hedge Fund
Latest reported GAV: $263Mgross asset value on Schedule D 7.B(1), as of 2024-12-13; never fund size
Peak reported GAV: $263M
Beneficial owners: 8
Minimum investment: $5.0M
Owned by the adviser: 1700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342
STATE STREET CUSTODIAL SERVICES (IRELAND)	STATE STREET CUSTODIAL SERVICES (IRELAND)	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← P•••, INC.Registered adviserHedge Fund, IA
Feb 23, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:57b54211-c1a6-578a-ea9d-7fe714d68097
First observed: Feb 23, 2021
Last observed: Dec 13, 2024 21 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.