DFX Intelligence

P••• S••••• O••••••••• M••••• F•••• S•• • S••••••••• P•••••••• B•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

P••• S••••• O••••••••• M••••• F•••• S•• • S••••••••• P•••••••• B•

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

Cayman Islands

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Search this name across graphsid dfx:ria:b97037ea-0551-c5b2-5c9a-6f37fdc05105

Data as of Nov 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 28, 2019 to Nov 29, 2019
3 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• S••••••••• A•••• M••••••••• L•CRD 149236
Fund type: Hedge Fund
Latest reported GAV: $28.6M••• Locked
Peak reported GAV: $28.6M
Beneficial owners: 23
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 5000%
Owned by non-US persons: 9300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 29, 2019	$28.6M	23

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← P• S••••••••• A•••• M••••••••• L•Registered adviserHedge Fund, IA, no longer reported
Feb 28, 2019 to Nov 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b97037ea-0551-c5b2-5c9a-6f37fdc05105
First observed: Feb 28, 2019
Last observed: Nov 29, 2019 83 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.