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P••••••• D••••••••• A•••••••• M••••• F•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

P••••••• D••••••••• A•••••••• M••••• F•••• L••

advised by P••••••• ASSET MANAGEMENT INC

Cayman Islands

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Search this name across graphsid dfx:ria:62ae38fd-55c4-3805-7b68-98496aa849ca

Data as of Aug 17, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 1, 2013 to Aug 17, 2018
20 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••••••• ASSET MANAGEMENT INCCRD 105201
Fund type: Hedge Fund
Latest reported GAV: $76.3Mgross asset value on Schedule D 7.B(1), as of 2018-08-17; never fund size
Peak reported GAV: $248M
Beneficial owners: 2
Minimum investment: $3.0M
Owned by the adviser: 4600%
Owned by funds of funds: 0%
Owned by non-US persons: 600%

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
Aug 17, 2018

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CLEARING CORP.	J.P. MORGAN CLEARING CORP.	NEW YORK	New York	United States	no	8-43724

Relationships

Advises (1)

← P••••••• ASSET MANAGEMENT INCRegistered adviserHedge Fund, IA, no longer reported
Mar 1, 2013 to Aug 17, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:62ae38fd-55c4-3805-7b68-98496aa849ca
First observed: Mar 1, 2013
Last observed: Aug 17, 2018 98 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.