DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

P•••••• C••••• O••••••••• L•• • S••••• A•

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

Delaware, United States

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Search this name across graphsid dfx:ria:a48e78f1-ccd1-f92d-8c43-8049da18e4a8

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Mar 31, 2026
8 observations

Across DFX

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

Private Creditidentity

P•••••• C••••• O••••••••• L•• • S••••• A•

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: P•••••• C•••••• M••••••••• L••CRD 158105
Fund type: Hedge Fund
Latest reported GAV: $5.9M••• Locked
Peak reported GAV: $12.2M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
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
Mar 31, 2026	$5.9M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← P•••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a48e78f1-ccd1-f92d-8c43-8049da18e4a8
First observed: Mar 30, 2022
Last observed: Mar 31, 2026 5 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.