DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of funds

P•••••• P••••••• Q• F•••• L•••

advised by P•••••• PARTNERS, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:6a969f35-50bd-40a4-b870-85b56c2d7be5

Data as of Dec 16, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Dec 16, 2019
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•••••• PARTNERS, LLCCRD 137783
Fund type: Hedge Fund
Latest reported GAV: $35.7M••• Locked
Peak reported GAV: $2.0B
Beneficial owners: 42
Minimum investment: $1.0M
Owned by the adviser: 600%
Owned by funds of funds: 1900%
Owned by non-US persons: 4100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 16, 2019

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS BANK PLC	BARCLAYS BANK PLC	NEW YORK	New York	United States	no	n/a
CREDIT SUISSE INTERNATIONAL	CREDIT SUISSE INTERNATIONAL	NEW YORK	New York	United States	no	n/a
J.P. MORGAN CLEARING CORP.	J.P. MORGAN CLEARING CORP.	NEW YORK

Relationships

Advises (1)

← P•••••• PARTNERS, LLCRegistered adviserHedge Fund, ERA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6a969f35-50bd-40a4-b870-85b56c2d7be5
First observed: Mar 29, 2012
Last observed: Dec 16, 2019 82 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.