DFX Intelligence

P•••• R••• E••••• O••••••••• F••• O••••••• F••••• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Feeder fund

P•••• R••• E••••• O••••••••• F••• O••••••• F••••• I•• L•••

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

Cayman Islands

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Search this name across graphs

Data as of Aug 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 27, 2024 to Aug 28, 2026
6 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•••••• I••••••••• M••••••••• C•••••• L••CRD 104559
Fund type: Hedge Fund
Latest reported GAV: $129M••• Locked
Peak reported GAV: $129M
Beneficial owners: 2
Minimum investment: $5.0M
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
Aug 28, 2026	$129M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• C•••••••••	S•••• S••••• K••••• C•••	K••••• C•••	Montana	United States	no	n/a

Relationships

Advises (1)

← P•••••• I••••••••• M••••••••• C•••••• L••Registered adviserHedge Fund, IA
Feb 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 27, 2024
Last observed: Aug 28, 2026 27 days 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.