DFX Intelligence

P•• A•••••• O•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)fund of fundsdropped

P•• A•••••• O•••••• L•••

advised by A••••••••• A•••••••• I••

Delaware, United States

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Search this name across graphsid dfx:ria:7f656938-b066-3faa-3733-ad5914db77d8

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2020 to Mar 31, 2021
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: A••••••••• A•••••••• I••CRD 153731
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $17.8M
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 0%
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
Mar 31, 2021	$0	0	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A••••••••• A•••••••• I••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2020 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7f656938-b066-3faa-3733-ad5914db77d8
First observed: Mar 31, 2020
Last observed: Mar 31, 2021 66 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.