DFX Intelligence

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

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

P•••• C•••••• F•••• P•• • G••••• A•••• F•••

advised by P•••• C••••••

Ireland

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Search this name across graphsid dfx:ria:5803ff37-8284-866d-7e16-1ba238c29f3e

Data as of Sep 15, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 28, 2013 to Sep 15, 2017
17 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•••• C••••••CRD 136133
Fund type: Hedge Fund
Latest reported GAV: $127M••• Locked
Peak reported GAV: $127M
Beneficial owners: 12
Minimum investment: $1
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
Sep 15, 2017	$127M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T••••	N••••••• T•••• F•••••••• S••••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← P•••• C••••••Registered adviserHedge Fund, IA, no longer reported
Feb 28, 2013 to Sep 15, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5803ff37-8284-866d-7e16-1ba238c29f3e
First observed: Feb 28, 2013
Last observed: Sep 15, 2017 109 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.