DFX Intelligence

P••••••• C•••••• 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••••••• C•••••• M••••• F••• L•••

advised by P••••••• CAPITAL MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:d01bd4e9-6ef7-df08-8d95-bba260c84d13

Data as of Mar 17, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 24, 2013 to Mar 17, 2014
2 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••••••• CAPITAL MANAGEMENT, LLCCRD 167110
Fund type: Hedge Fund
Latest reported GAV: $60.0M••• Locked
Peak reported GAV: $60.0M
Beneficial owners: 10
Minimum investment: $2.5M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 8300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 17, 2014	$60.0M	10	$2.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CREDIT SUISSE SECURITIES (USA) LLC	CREDIT SUISSE SECURITIES (USA) LLC	NEW YORK	New York	United States	no	8-422
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	NEW YORK	New York	United States	no	8-129
JPM CHASE	JPM CUSTODIAN BANK	NEW YORK	New York

Relationships

Advises (1)

← P••••••• CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Jul 24, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d01bd4e9-6ef7-df08-8d95-bba260c84d13
First observed: Jul 24, 2013
Last observed: Mar 17, 2014 152 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.