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P•••••••• C••••• O••••••••• M••••• F••• 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 funddropped

P•••••••• C••••• O••••••••• M••••• F••• L•••

advised by P•••••••• CAPITAL MANAGEMENT LP

Cayman Islands

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Search this name across graphsid dfx:ria:6c236a50-0200-f1b3-d596-7ce6ed6f5b1e

Data as of Jan 22, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 26, 2013 to Jan 22, 2018
18 observations

Across DFX

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

Private Creditidentity

P•••••••• C••••• O••••••••• M••••• F••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: P•••••••• CAPITAL MANAGEMENT LPCRD 156873
Fund type: Hedge Fund
Latest reported GAV: $1.4Mgross asset value on Schedule D 7.B(1), as of 2018-01-22; never fund size
Peak reported GAV: $66.7M
Beneficial owners: 10
Minimum investment: $100,000
Owned by the adviser: 3100%
Owned by funds of funds: 1500%
Owned by non-US persons: 1100%

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
Jan 22, 2018

Custodians

Schedule D 7.B(1) question 25, as filed; showing 20 of 21

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA NA	BANK OF AMERICA NA	NEW YORK	New York	United States	no	n/a
BARCLAYS BANK PLC	BARCLAYS BANK PLC	NEW YORK	New York	United States	no	n/a
CITIBANK N.A.	CITIBANK N.A.	NEW YORK

Relationships

Advises (1)

← P•••••••• CAPITAL MANAGEMENT LPRegistered adviserHedge Fund, IA, no longer reported
Sep 26, 2013 to Jan 22, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c236a50-0200-f1b3-d596-7ce6ed6f5b1e
First observed: Sep 26, 2013
Last observed: Jan 22, 2018 105 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.