DFX Intelligence

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

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

P••••••• M••••• L•••

advised by A•••••••• L•

British Virgin Islands

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Search this name across graphsid dfx:ria:bb25ac8b-dcd8-f9f3-114f-7b272b6431fa

Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 11, 2016 to Mar 25, 2026
13 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: A•••••••• L•CRD 281909
Fund type: Hedge Fund
Latest reported GAV: $4.7B••• Locked
Peak reported GAV: $12B
Beneficial owners: 50
Minimum investment: $5.0M
Owned by the adviser: 7300%
Owned by funds of funds: 1200%
Owned by non-US persons: 1400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2026	$4.7B	50

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York

Relationships

Advises (1)

← A•••••••• L•Registered adviserHedge Fund, IA
Jan 11, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bb25ac8b-dcd8-f9f3-114f-7b272b6431fa
First observed: Jan 11, 2016
Last observed: Mar 25, 2026 6 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.