DFX Intelligence

P••••••• T•••••• L•• S••••• S•••• C•••• R•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

P••••••• T•••••• L•• S••••• S•••• C•••• R•

advised by P••••••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:7e617338-222d-bf6d-f1b8-254202dc157a

Data as of Sep 16, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2019 to Sep 16, 2019
2 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••••••• C••••••• L••CRD 134484
Fund type: Hedge Fund
Latest reported GAV: $5.8M••• Locked
Peak reported GAV: $5.8M
Beneficial owners: 5
Minimum investment: $100,000
Owned by the adviser: 8700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 16, 2019	$5.8M	5	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E••• M•• C•••••• M•••••• L••••••	E••• M•• C•••••• M•••••• L••••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← P••••••• C••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2019 to Sep 16, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7e617338-222d-bf6d-f1b8-254202dc157a
First observed: Mar 29, 2019
Last observed: Sep 16, 2019 85 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.