DFX Intelligence

P• D••••••••• V••••••• L•• • Z• U••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)fund of fundsdropped

P• D••••••••• V••••••• L•• • Z• U••••••

advised by P•••• K•••••••• A•••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:a56122f7-1d67-db6d-9c95-b6a6025106fd

Data as of Oct 20, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 24, 2016 to Oct 20, 2022
15 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•••• K•••••••• A•••• M••••••••• L•CRD 133302
Fund type: Hedge Fund
Latest reported GAV: $5.5M••• Locked
Peak reported GAV: $8.9M
Beneficial owners: 18
Minimum investment: $200,000
Owned by the adviser: 4400%
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
Oct 20, 2022	$5.5M

Custodians

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

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

Relationships

Advises (1)

← P•••• K•••••••• A•••• M••••••••• L•Registered adviserHedge Fund, IA, no longer reported
Mar 24, 2016 to Oct 20, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a56122f7-1d67-db6d-9c95-b6a6025106fd
First observed: Mar 24, 2016
Last observed: Oct 20, 2022 47 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.