DFX Intelligence

C•••••• E••••••• P••••••••• I• S••••••• H•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(1)3(c)(7)dropped

C•••••• E••••••• P••••••••• I• S••••••• H•

advised by P••• L••••••••• S•••

Luxembourg

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Data as of Feb 22, 2017 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 7, 2015 to Feb 22, 2017
5 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••• L••••••••• S•••CRD 281562
Fund type: Hedge Fund
Latest reported GAV: $20.4M••• Locked
Peak reported GAV: $80.9M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 3700%
Owned by funds of funds: 0%
Owned by non-US persons: 6300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 22, 2017	$20.4M	3

Relationships

Advises (1)

← P••• L••••••••• S•••Registered adviserHedge Fund, IA, no longer reported
Dec 7, 2015 to Feb 22, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 7, 2015
Last observed: Feb 22, 2017 116 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.