DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)

P••••••• L•••••• F••• L••••••

advised by P••••••• CAPITAL LLP

Cayman Islands

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Search this name across graphsid dfx:ria:a0e6afe4-bd24-0464-2081-eb75ebcadc05

Data as of Aug 4, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 31, 2014 to Aug 4, 2014
2 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 LLPCRD 158046
Fund type: Hedge Fund
Latest reported GAV: $992,519••• Locked
Peak reported GAV: $992,519
Beneficial owners: 3
Minimum investment: $500,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 4, 2014	$992,519	3	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← P••••••• CAPITAL LLPRegistered adviserHedge Fund, IA
Jan 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a0e6afe4-bd24-0464-2081-eb75ebcadc05
First observed: Jan 31, 2014
Last observed: Aug 4, 2014 147 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.