DFX Intelligence

P••••• S••••• I••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

P••••• S••••• I••••••••• L••

advised by P••••• S••••• C•••••• M••••••••• L••

Bermuda

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Search this name across graphs

Data as of Oct 7, 2022 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2012 to Oct 7, 2022
31 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••••• S••••• C•••••• M••••••••• L••CRD 131124
Fund type: Hedge Fund
Latest reported GAV: $95.9M••• Locked
Peak reported GAV: $344M
Beneficial owners: 30
Minimum investment: $1.0M
Owned by the adviser: 800%
Owned by funds of funds: 700%
Owned by non-US persons: 2000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 7, 2022

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← P••••• S••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 27, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 27, 2012
Last observed: Oct 7, 2022 48 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.

All 31 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$217M	78	$1.0M	300.0%	yes	P••••• S••••• I••••••••• L••
Mar 30, 2018	$277M	82	$1.0M	400.0%	yes	P••••• S••••• I••••••••• L••
Mar 31, 2017	$335M	82	$1.0M	400.0%	yes	P••••• S••••• I••••••••• L••
Mar 28, 2016	$340M	82	$1.0M	300.0%	yes	P••••• S••••• I••••••••• L••
Sep 28, 2015	$344M	85	$1.0M	500.0%	yes	P••••• S••••• I••••••••• L••
Jun 3, 2015	$344M	85	$1.0M	500.0%	yes	P••••• S••••• I••••••••• L••
Mar 31, 2015	$344M	85	$1.0M	500.0%	yes	P••••• S••••• I••••••••• L••
Mar 12, 2015	$309M	77	$1.0M	500.0%	yes	P••••• S••••• I••••••••• L••
Mar 12, 2015	$309M	77	$1.0M	500.0%	yes	P••••• S••••• I••••••••• L••
Feb 5, 2015	$309M	77	$1.0M	500.0%	yes	P••••• S••••• I••••••••• L••
Nov 19, 2014	$309M	77	$1.0M	500.0%	yes	P••••• S••••• I••••••••• L••
Nov 18, 2014	$309M	77	$1.0M	500.0%	yes	P••••• S••••• I••••••••• L••
Aug 21, 2014	$309M	77	$1.0M	500.0%	yes	P••••• S••••• I••••••••• L••
Aug 19, 2014	$309M	77	$1.0M	500.0%	yes	P••••• S••••• I••••••••• L••
Apr 11, 2014	$309M	77	$1.0M	500.0%	yes	P••••• S••••• I••••••••• L••
Mar 31, 2014	$309M	77	$1.0M	500.0%	yes	P••••• S••••• I••••••••• L••
Mar 31, 2014	$309M	77	$1.0M	500.0%	yes	P••••• S••••• I••••••••• L••
Mar 28, 2013	$154M	87	$1.0M	400.0%	yes	P••••• S••••• I••••••••• L••
Jan 23, 2013	$235M	93	$1.0M	200.0%	yes	P••••• S••••• I••••••••• L••
Mar 30, 2012	$235M	93	$1.0M	200.0%	yes	P••••• S••••• I••••••••• L••
Mar 27, 2012	$235M	93	$1.0M	200.0%	yes	P••••• S••••• I••••••••• L••