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

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

P•••••••• C•••••• M••••• F••• L•

advised by P•••••••• CAPITAL MANAGEMENT LP

Cayman Islands

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Search this name across graphsid dfx:ria:8c54fde6-6fc0-56b8-98b9-be76cffec740

Data as of Sep 5, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 9, 2015 to Sep 5, 2017
4 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•••••••• CAPITAL MANAGEMENT LPCRD 175226
Fund type: Hedge Fund
Latest reported GAV: $80.7Mgross asset value on Schedule D 7.B(1), as of 2017-09-05; never fund size
Peak reported GAV: $99.8M
Beneficial owners: 20
Minimum investment: $1.0M
Owned by the adviser: 1600%
Owned by funds of funds: 0%
Owned by non-US persons: 6300%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 5, 2017	$80.7M	20

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST	THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← P•••••••• CAPITAL MANAGEMENT LPRegistered adviserHedge Fund, IA, no longer reported
Jul 9, 2015 to Sep 5, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8c54fde6-6fc0-56b8-98b9-be76cffec740
First observed: Jul 9, 2015
Last observed: Sep 5, 2017 110 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.