DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

P•••••••• F••• L•••

advised by P•••••••• ASSET MANAGEMENT LIMITED

Cayman Islands

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Search this name across graphsid dfx:ria:bb777085-f7bb-2ab9-b328-7e90e43f66ce

Data as of Aug 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 5, 2024 to Aug 5, 2024
1 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•••••••• ASSET MANAGEMENT LIMITEDCRD 331819
Fund type: Hedge Fund
Latest reported GAV: $500M••• Locked
Peak reported GAV: $500M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 5, 2024	$500M	2	$0	0.0%	yes	P•••••••• F••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	B•• M•••••	L•••••	n/a	United Kingdom	no	n/a
J••• M••••• S••••••••• P••	J••• M••••• S••••••••• P••	L•••••	n/a	United Kingdom	no	n/a
M•••••• L•••• I•••••••••	M•••••• L•••• I•••••••••

Relationships

Advises (1)

← P•••••••• ASSET MANAGEMENT LIMITEDRegistered adviserHedge Fund, ERA
Aug 5, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bb777085-f7bb-2ab9-b328-7e90e43f66ce
First observed: Aug 5, 2024
Last observed: Aug 5, 2024 25 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.