DFX Intelligence
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Reading the graph
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advised by P••• R•••• CAPITAL MANAGEMENT L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 22, 2016 | $128M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• | J• M••••• C•••• B••• | Brooklyn | New York | United States | no | n/a |
| 1 |
| $1.0M |
| 0.0% |
| yes |
| P••• R•••• E•• F••• L••• |
| Dec 16, 2015 | $128M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| Dec 16, 2015 | $128M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| Nov 16, 2015 | $128M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| Aug 17, 2015 | $128M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| Mar 30, 2015 | $128M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| Feb 24, 2015 | $123M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| Jan 8, 2015 | $123M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| Nov 20, 2014 | $123M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| Sep 3, 2014 | $123M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| Aug 25, 2014 | $123M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| May 12, 2014 | $123M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| Apr 7, 2014 | $123M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| Mar 31, 2014 | $123M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| Feb 26, 2014 | $111M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| Feb 4, 2014 | $111M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| Nov 20, 2013 | $111M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| Nov 20, 2013 | $111M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| Aug 12, 2013 | $111M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| Apr 1, 2013 | $111M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| Dec 3, 2012 | $105M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |
| Nov 27, 2012 | $105M | 1 | $1.0M | 0.0% | yes | P••• R•••• E•• F••• L••• |