DFX Intelligence

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

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

P••••••••• S•••••• S••••••••• M••••• F••• I• L••••••

advised by P••••••••• ASSET MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:987127a7-51af-0e02-cda7-7ac46b244c94

Data as of Jan 20, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 20, 2012 to Jan 20, 2012
1 observations

Across DFX

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

Private Creditidentity

P••••••••• S•••••• S••••••••• M••••• F••• 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••••••••• ASSET MANAGEMENT LLCCRD 134668
Fund type: Hedge Fund
Latest reported GAV: $6.9M••• Locked
Peak reported GAV: $6.9M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 9700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 20, 2012	$6.9M	3	$1.0M	10000.0%	yes	P••••••••• S•••••• S••••••••• M••••• F••• I• L••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	NEW YORK	New York	United States	no	8-43724
J••••••• C•••• B••• N•	J••••••• C•••• B••• N•	NEW YORK	New York

Relationships

Advises (1)

← P••••••••• ASSET MANAGEMENT LLCRegistered 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:987127a7-51af-0e02-cda7-7ac46b244c94
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.