DFX Intelligence

P••••••••• C••••• O••••••••• F••• I••• L•: 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••••••••• C••••• O••••••••• F••• I••• L•

advised by P••••••••• I••••••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:66390869-b11d-71fc-67f8-dda13c6faa66

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Mar 31, 2026
11 observations

Across DFX

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

Private Creditidentity

P••••••••• C••••• O••••••••• F••• I••• L•

Credit fund · key adv fund id, shared adv fund id

Facts

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

Adviser: P••••••••• I••••••••• A•••••••• L••CRD 143149
Fund type: Hedge Fund
Latest reported GAV: $111M••• Locked
Peak reported GAV: $319M
Beneficial owners: 37
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 4000%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$111M	37

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	Philadelphia	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← P••••••••• I••••••••• A•••••••• L••Registered adviserHedge Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:66390869-b11d-71fc-67f8-dda13c6faa66
First observed: Mar 29, 2019
Last observed: Mar 31, 2026 5 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.