DFX Intelligence

P• M•••••• F•••• S••• S••••••••• P•••••••• 2•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)dropped

P• M•••••• F•••• S••• S••••••••• P•••••••• 2•

advised by A•• A•••• M••••••••• L••

Cayman Islands

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Data as of Oct 13, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 13, 2012 to Oct 13, 2021
15 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•••• M••••••••• L••CRD 155136
Fund type: Hedge Fund
Latest reported GAV: $157M••• Locked
Peak reported GAV: $195M
Beneficial owners: 12
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 3200%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 13, 2021	$157M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← A•• A•••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 13, 2012 to Oct 13, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 13, 2012
Last observed: Oct 13, 2021 60 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 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 17, 2014	$147M	20	$250,000	0.0%	yes	P• M•••••• F•••• S••••••••• P•••••••• 2•
Jan 31, 2013	$133M	19	$250,000	0.0%	yes	P• M•••••• F•••• S••••••••• P•••••••• 2•
Jan 30, 2013	$133M	19	$250,000	0.0%	yes	P• M•••••• F•••• S••••••••• P•••••••• 2•
May 21, 2012	$149M	26	$250,000	0.0%	yes	P• M•••••• F•••• S••••••••• P•••••••• 2•
Mar 13, 2012	$149M	26	$250,000	0.0%	yes	P• M•••••• F•••• S••••••••• P•••••••• 2•