DFX Intelligence

P• M•••••• F•••• S••• • S••••••••• P•••••••• 4•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)

P• M•••••• F•••• S••• • S••••••••• P•••••••• 4•

advised by S•••••• A•••• M••••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Oct 14, 2022 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 28, 2018 to Oct 14, 2022
19 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: S•••••• A•••• M••••••••• L••CRD 293423
Fund type: Hedge Fund
Latest reported GAV: $76.1M••• Locked
Peak reported GAV: $242M
Beneficial owners: 5
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 14, 2022	$76.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B•••	C•••• B••• A•• T•••• C•••••• L••••••	CAYMAN BAY	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← S•••••• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Jun 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 28, 2018
Last observed: Oct 14, 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 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 6, 2020	$216M	14	$250,000	0.0%	yes	P• M•••••• F•••• S••• • S••••••••• P•••••••• 4•
Oct 7, 2019	$216M	14	$250,000	0.0%	yes	P• M•••••• F•••• S••• • S••••••••• P•••••••• 4•
Jun 28, 2019	$216M	14	$250,000	0.0%	yes	P• M•••••• F•••• S••• • S••••••••• P•••••••• 4•
Jun 19, 2019	$216M	14	$250,000	0.0%	yes	P• M•••••• F•••• S••• • S••••••••• P•••••••• 4•
Dec 12, 2018	$242M	17	$250,000	0.0%	yes	P• M•••••• F•••• S••• • S••••••••• P•••••••• 4•
Oct 10, 2018	$242M	17	$250,000	0.0%	yes	P• M•••••• F•••• S••• • S••••••••• P•••••••• 4•
Aug 13, 2018	$242M	17	$250,000	0.0%	yes	P• M•••••• F•••• S••• • S••••••••• P•••••••• 4•
Jul 18, 2018	$242M	17	$250,000	0.0%	yes	P• M•••••• F•••• S••• • S••••••••• P•••••••• 4•
Jun 28, 2018	$242M	17	$250,000	0.0%	yes	P• M•••••• F•••• S••• • S••••••••• P•••••••• 4•