DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund

P•••••• S••••••••• R••••• F••• V••• L•

advised by P•••••• S••••••••• R••••• M•••••• I••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:97aa35fd-ed95-9c85-3102-9ee9fdb6e8cb

Data as of May 7, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: May 7, 2026 to May 7, 2026
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•••••• S••••••••• R••••• M•••••• I••• L••CRD 304443
Fund type: Hedge Fund
Latest reported GAV: $80.0M••• Locked
Peak reported GAV: $80.0M
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 1300%
Owned by funds of funds: 2500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 7, 2026	$80.0M	4	$10.0M	1300.0%	n/a	P•••••• S••••••••• R••••• F••• V••• L•

Relationships

Advises (1)

← P•••••• S••••••••• R••••• M•••••• I••• L••Registered adviserHedge Fund, IA
May 7, 2026 to presentfactForm ADV

Dated events

Occurred
May 7, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$80.0M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:97aa35fd-ed95-9c85-3102-9ee9fdb6e8cb
First observed: May 7, 2026
Last observed: May 7, 2026 4 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.