DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

E••••• I••••••••• F•••• I••• • P••••••• O••••••••• C••••• F•••

advised by P••••••• I••••••••• A••••••• L••

Ireland

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Search this name across graphsid dfx:ria:b17893cc-618f-f361-8941-147fd6c72ee5

Data as of Jun 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2019 to Jun 26, 2024
6 observations

Across DFX

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

Private Creditidentity

E••••• I••••••••• F•••• I••• • P••••••• O••••••••• C••••• F•••

Credit fund · shared adv fund id

Facts

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

Adviser: P••••••• I••••••••• A••••••• L••CRD 285874
Fund type: Hedge Fund
Latest reported GAV: $42.7M••• Locked
Peak reported GAV: $232M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
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
Jun 26, 2024	$42.7M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• S••• D••••• B•••••	B•• P•••••• S••• D••••• B•••••	D•••••	n/a	Ireland	no	n/a

Relationships

Advises (1)

← P••••••• I••••••••• A••••••• L••Registered adviserHedge Fund, IA
Jun 28, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b17893cc-618f-f361-8941-147fd6c72ee5
First observed: Jun 28, 2019
Last observed: Jun 26, 2024 27 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.