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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

P•••••• D•• I•• L•••

advised by P•••••• ASSET MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:cad653c6-88dc-cc7e-c722-80e5ec899969

Data as of Jan 2, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2018 to Jan 2, 2019
7 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, L.P.CRD 283077
Fund type: Hedge Fund
Latest reported GAV: $31.4Mgross asset value on Schedule D 7.B(1), as of 2019-01-02; never fund size
Peak reported GAV: $31.4M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
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
Jan 2, 2019	$31.4M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, NATIONAL ASSOCIATION	BANK OF AMERICA, NATIONAL ASSOCIATION	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← P•••••• ASSET MANAGEMENT, L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2018 to Jan 2, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cad653c6-88dc-cc7e-c722-80e5ec899969
First observed: Mar 31, 2018
Last observed: Jan 2, 2019 93 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.