DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)dropped

P••••••• I••••••••• T••••••••• F•••

advised by P••••••• A•••• M•••••••••

Australia

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Data as of Sep 27, 2012 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Sep 27, 2012
4 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••••••• A•••• M•••••••••CRD 159573
Fund type: Hedge Fund
Latest reported GAV: $39.7M••• Locked
Peak reported GAV: $42.6M
Beneficial owners: 390
Minimum investment: $22,000
Owned by the adviser: 1700%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 27, 2012	$39.7M	390

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S•••••	S•••• S••••• A•••••••• L••	Sydney	n/a	Australia	no	n/a

Relationships

Advises (1)

← P••••••• A•••• M•••••••••Registered adviserHedge Fund, IA, no longer reported
Feb 14, 2012 to Sep 27, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Sep 27, 2012 170 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.