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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

P••••• G••••• E••••••• M•••••• F••• L••

advised by P••••• ASSET MANAGEMENT LIMITED

Delaware, United States

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Search this name across graphsid dfx:ria:c71fef0c-3aee-f31b-3e89-38c492029ee5

Data as of Mar 29, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Mar 29, 2012
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 105205
Fund type: LONG ONLY EQUITY FUND
Latest reported GAV: $182Mgross asset value on Schedule D 7.B(1), as of 2012-03-29; never fund size
Peak reported GAV: $182M
Beneficial owners: 17
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2012	$182M	17	$500,000	0.0%	yes	P••••• G••••• E••••••• M•••••• F••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BROWN BROTHERS HARRIMAN & CO	BROWN BROTHERS HARRIMAN & CO	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← P••••• ASSET MANAGEMENT LIMITEDRegistered adviserOther Private Fund, IA, no longer reported
Mar 29, 2012 to Mar 29, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c71fef0c-3aee-f31b-3e89-38c492029ee5
First observed: Mar 29, 2012
Last observed: Mar 29, 2012 176 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.