DFX Intelligence

P•••• C••••••••• R••• E••••• D••• F••• I• R•••• N••• V•••••• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

P•••• C••••••••• R••• E••••• D••• F••• I• R•••• N••• V•••••• I• L•••

advised by P•••••• I••••••••• M••••••••• C•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:8f62f073-a89f-f7f7-c46a-6cdb8240c22a

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 25, 2022 to Nov 26, 2024
20 observations

Across DFX

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

Private Creditidentity

P•••• C••••••••• R••• E••••• D••• F••• I• R•••• N••• V•••••• I• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: P•••••• I••••••••• M••••••••• C•••••• L••CRD 104559
Fund type: Hedge Fund
Latest reported GAV: $528M••• Locked
Peak reported GAV: $528M
Beneficial owners: 20
Minimum investment: $5.0M
Owned by the adviser: 3400%
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
Nov 26, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• C•••••••••	S•••• S••••• K••••• C•••	K••••• C•••	Missouri	United States	no	n/a

Relationships

Advises (1)

← P•••••• I••••••••• M••••••••• C•••••• L••Registered adviserHedge Fund, IA
Feb 25, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8f62f073-a89f-f7f7-c46a-6cdb8240c22a
First observed: Feb 25, 2022
Last observed: Nov 26, 2024 22 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.