DFX Intelligence

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

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

D••••• B•••••• S••••• M••••• F•••

advised by P•••• C•••••• M••••••••• C•••••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:bda8dfeb-cf96-6527-76e5-bd0759696e0e

Data as of Sep 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 30, 2016 to Sep 2, 2024
11 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•••• C•••••• M••••••••• C•••••• L••••••CRD 138987
Fund type: Hedge Fund
Latest reported GAV: $5.9M••• Locked
Peak reported GAV: $1.5B
Beneficial owners: 19
Minimum investment: $1.0M
Owned by the adviser: 3300%
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
Sep 2, 2024	$5.9M	19

Custodians

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

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

Relationships

Advises (1)

← P•••• C•••••• M••••••••• C•••••• L••••••Registered adviserHedge Fund, ERA, no longer reported
Mar 30, 2016 to Sep 2, 2024factForm ADV

Dated events

Occurred
Mar 26, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$5.9M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bda8dfeb-cf96-6527-76e5-bd0759696e0e
First observed: Mar 30, 2016
Last observed: Sep 2, 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.