DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master funddropped

P•••••• W••••••• P••••••• S••••••••• R•••••••• M••••• F••• L•••

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

Cayman Islands

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Search this name across graphs

Data as of Feb 1, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2012 to Feb 1, 2019
20 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•••••• W••••••• P••••••• C•••••• M••••••••• L•CRD 143598
Fund type: Hedge Fund
Latest reported GAV: $46,165••• Locked
Peak reported GAV: $31.8M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 1, 2019

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• T•••• C••••••	F•••• R••••••• T•••• C••••••	SAN FRANCISCO	California	United States	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA

Relationships

Advises (1)

← P•••••• W••••••• P••••••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2012 to Feb 1, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2012
Last observed: Feb 1, 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.

All 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$125,379	0	$0	0.0%	no	P•••••• W••••••• P••••••• S••••••••• R•••••••• M••••• F••• L•••
Nov 9, 2015	$1.2M	0	$0	0.0%	no	P•••••• W••••••• P••••••• S••••••••• R•••••••• M••••• F••• L•••
Mar 31, 2015	$1.2M	0	$0	0.0%	no	P•••••• W••••••• P••••••• S••••••••• R•••••••• M••••• F••• L•••
Aug 27, 2014	$3.0M	0	$0	0.0%	no	P•••••• W••••••• P••••••• S••••••••• R•••••••• M••••• F••• L•••
Jul 28, 2014	$3.0M	0	$0	0.0%	no	P•••••• W••••••• P••••••• S••••••••• R•••••••• M••••• F••• L•••
Mar 31, 2014	$3.0M	0	$0	0.0%	no	P•••••• W••••••• P••••••• S••••••••• R•••••••• M••••• F••• L•••
Feb 27, 2014	$15.9M	0	$0	0.0%	no	P•••••• W••••••• P••••••• S••••••••• R•••••••• M••••• F••• L•••
Apr 1, 2013	$15.9M	0	$0	0.0%	no	P•••••• W••••••• P••••••• S••••••••• R•••••••• M••••• F••• L•••
Apr 17, 2012	$31.8M	52	$0	600.0%	no	P•••••• W••••••• P••••••• S••••••••• R•••••••• M••••• F••• L•••
Mar 31, 2012	$31.8M	52	$0	600.0%	no	P•••••• W••••••• P••••••• S••••••••• R•••••••• M••••• F••• L•••