DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

P•••••• D••••••• I••••••••• L•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:ad277c6b-f796-3886-1886-b3f32719a67d

Data as of Jan 8, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Jan 8, 2020
34 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•••••• A•••• M••••••••• L•••CRD 283077
Fund type: Hedge Fund
Latest reported GAV: $5.8M••• Locked
Peak reported GAV: $37.9M
Beneficial owners: 99
Minimum investment: $0
Owned by the adviser: 7300%
Owned by funds of funds: 1000%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N••••••• A•••••••••	B••• O• A••••••• N••••••• A•••••••••	Charlotte	North Carolina	United States	no	n/a
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK

Relationships

Advises (1)

← P•••••• A•••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Feb 14, 2012 to Jan 8, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ad277c6b-f796-3886-1886-b3f32719a67d
First observed: Feb 14, 2012
Last observed: Jan 8, 2020 81 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.