DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundhedge fund3(c)(7)

P•••••• V• L••••

advised by P•••••• INVESTMENT ADVISERS L••••••

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c34c4985-ca90-5aaf-b8fd-f96a2828504a

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Sep 1, 2016 to Nov 26, 2024
24 observations

Across DFX

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

Private Equityidentity

P•••••• V• L••••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

P•••••• V• L••••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: P•••••• INVESTMENT ADVISERS L••••••CRD 292536
Fund type: Hedge Fund
Latest reported GAV: $13B••• Locked
Peak reported GAV: $15B
Beneficial owners: 151
Minimum investment: $16.7M
Owned by the adviser: 0%
Owned by funds of funds: 1100%
Owned by non-US persons: 6100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2024	$13B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• ••••••••• L••••••	N••••••• T•••• ••••••••• L••••••	ST. PETER PORT	n/a	Guernsey	no	n/a

Relationships

Advises (1)

← P•••••• INVESTMENT ADVISERS L••••••Registered adviserHedge Fund, ERA
Sep 1, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c34c4985-ca90-5aaf-b8fd-f96a2828504a
First observed: Sep 1, 2016
Last observed: Nov 26, 2024 22 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.