DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

P••••• S• A• L••

advised by P•••••

Delaware, United States

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Search this name across graphsid dfx:ria:cf790599-a998-f663-13b3-eb10331ec957

Data as of Oct 3, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 3, 2018 to Oct 3, 2018
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•••••CRD 131467
Fund type: Hedge Fund
Latest reported GAV: $33.4M••• Locked
Peak reported GAV: $33.4M
Beneficial owners: 20
Minimum investment: $0
Owned by the adviser: 9500%
Owned by funds of funds: 10000%
Owned by non-US persons: 4300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 3, 2018	$33.4M	20	$0	9500.0%	yes	P••••• S• A• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••• L••	P••••••• L••	Orlando	Florida	United States	no	8-17574

Relationships

Advises (1)

← P•••••Registered adviserHedge Fund, IA
Oct 3, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cf790599-a998-f663-13b3-eb10331ec957
First observed: Oct 3, 2018
Last observed: Oct 3, 2018 97 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.