DFX Intelligence

P••••••• U• R••• E••••• F•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

P••••••• U• R••• E••••• F•••• L•

advised by P••••••• U• M••••••••• L••

California, United States

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Search this name across graphsid dfx:ria:848f979a-3e2b-747c-f3ea-3c5153e8cd4b

Data as of Mar 27, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 7, 2018 to Mar 27, 2019
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

P••••••• U• R••• E••••• F•••• L•

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: P••••••• U• M••••••••• L••CRD 292905
Fund type: FUND OF FUNDS
Latest reported GAV: $70.4M••• Locked
Peak reported GAV: $80.6M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2019	$70.4M	3	$1.0M

Relationships

Advises (1)

← P••••••• U• M••••••••• L••Registered adviserOther Private Fund, ERA
Jun 7, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:848f979a-3e2b-747c-f3ea-3c5153e8cd4b
First observed: Jun 7, 2018
Last observed: Mar 27, 2019 91 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.