DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)master funddropped

P•••••• F•••• • D••••••••• C•••••••• F•••

advised by P•••••• C•••••• P••••••• L••••••

Luxembourg

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Search this name across graphsid dfx:ria:62fa289d-08d4-f520-7a26-6b5234f7a470

Data as of Jun 19, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 16, 2014 to Jun 19, 2014
3 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•••••• P••••••• L••••••CRD 159031
Fund type: Hedge Fund
Latest reported GAV: $212M••• Locked
Peak reported GAV: $212M
Beneficial owners: 48
Minimum investment: $250,000
Owned by the adviser: 400%
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
Jun 19, 2014	$212M	48

Custodians

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

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

Relationships

Advises (1)

← P•••••• C•••••• P••••••• L••••••Registered adviserHedge Fund, IA, no longer reported
Apr 16, 2014 to Jun 19, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:62fa289d-08d4-f520-7a26-6b5234f7a470
First observed: Apr 16, 2014
Last observed: Jun 19, 2014 149 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.