DFX Intelligence

P••• V••• P•• S•••••• O••••••••• M••••• F•••• 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••• V••• P•• S•••••• O••••••••• M••••• F•••• L•••

advised by P••• V••• INVESTMENTS, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:74879a9f-49ed-47b9-1ee3-ef88c935a0f6

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 25, 2020 to Mar 26, 2024
10 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••• V••• INVESTMENTS, LLCCRD 166703
Fund type: Hedge Fund
Latest reported GAV: $21.5M••• Locked
Peak reported GAV: $104M
Beneficial owners: 126
Minimum investment: $1.0M
Owned by the adviser: 700%
Owned by funds of funds: 1000%
Owned by non-US persons: 2600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$21.5M	126

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••• B•••	B••••• B•••	SAN FRANCISCO	California	United States	no	n/a
D••• C•••••••• B•••	D••• C•••••••• B•••	NEW YORK	New York	United States	no	n/a
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	Boston

Relationships

Advises (1)

← P••• V••• INVESTMENTS, LLCRegistered adviserHedge Fund, IA
Mar 25, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:74879a9f-49ed-47b9-1ee3-ef88c935a0f6
First observed: Mar 25, 2020
Last observed: Mar 26, 2024 30 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.