DFX Intelligence

P••• R••• E••••• E••••••• C••• D••••••••• P••••••• F••• S••• S••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)master fund

P••• R••• E••••• E••••••• C••• D••••••••• P••••••• F••• S••• S••••••••

advised by P••• L••••••••• S•••

Luxembourg

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Search this name across graphsid dfx:ria:5a6bb1c6-22e9-3ad7-32e8-d8e9eb1b6b1d

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 5, 2020 to Mar 28, 2024
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••• L••••••••• S•••CRD 281562
Fund type: Hedge Fund
Latest reported GAV: $1.6B••• Locked
Peak reported GAV: $1.9B
Beneficial owners: 46
Minimum investment: $10.8M
Owned by the adviser: 2500%
Owned by funds of funds: 0%
Owned by non-US persons: 9200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$1.6B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• B•••• L••••••••• B•••••	C••••• B•••• L••••••••• B•••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← P••• L••••••••• S•••Registered adviserHedge Fund, IA
Feb 5, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5a6bb1c6-22e9-3ad7-32e8-d8e9eb1b6b1d
First observed: Feb 5, 2020
Last observed: Mar 28, 2024 30 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.