DFX Intelligence

P••••••••• S•••••••• O••••••••• O••••••• 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 fund

P••••••••• S•••••••• O••••••••• O••••••• M••••• F•••• L•••

advised by P••••••••• I••••••••• M•••••••••

Cayman Islands

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Search this name across graphs

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 8:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 26, 2012 to Mar 30, 2023
12 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•••••••••CRD 137980
Fund type: Hedge Fund
Latest reported GAV: $6.6M••• Locked
Peak reported GAV: $58.9M
Beneficial owners: 3
Minimum investment: $100,000
Owned by the adviser: 8500%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2023	$6.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• F••••••••	B•• F••••••••	Denver	Colorado	United States	no	n/a
N••••••• T•••• C••••••	N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← P••••••••• I••••••••• M•••••••••Registered adviserHedge Fund, IA
Mar 26, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 26, 2012
Last observed: Mar 30, 2023 42 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 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2013	$41.0M	7	$500,000	100.0%	yes	P••••••••• S•••••••• O••••••••• M••••• F•••• L•
Mar 26, 2012	$22.8M	3	$500,000	100.0%	yes	P••••••••• S•••••••• O••••••••• M••••• F•••• L•