DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fundfund of funds

P••••••••• O• O••••••• F••••• F••• L••••••

advised by P••••••••• A•••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:8c74e30d-722f-c0a1-27b0-70e340a8d4af

Data as of Jan 20, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 20, 2012 to Jan 20, 2012
1 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••••••••• A•••• M••••••••• L••CRD 134668
Fund type: Hedge Fund
Latest reported GAV: $2.5M••• Locked
Peak reported GAV: $2.5M
Beneficial owners: 26
Minimum investment: $1.0M
Owned by the adviser: 9600%
Owned by funds of funds: 10000%
Owned by non-US persons: 3500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 20, 2012	$2.5M	26	$1.0M	9600.0%	yes	P••••••••• O• O••••••• F••••• F••• L••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• F•••• B••• O• G••••••••	T•• F•••• B••• O• G••••••••	G••••••••	Connecticut	United States	no	n/a

Relationships

Advises (1)

← P••••••••• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Jan 20, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8c74e30d-722f-c0a1-27b0-70e340a8d4af
First observed: Jan 20, 2012
Last observed: Jan 20, 2012 178 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.