DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)feeder funddropped

P•••••• J•••• A••••••••• M••••••••• ••••••• F•••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:d2e8bdd9-dd1a-1659-6171-7f28420dcc6c

Data as of Apr 15, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Apr 15, 2014
4 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 134439
Fund type: Hedge Fund
Latest reported GAV: $81.6M••• Locked
Peak reported GAV: $106M
Beneficial owners: 41
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 3800%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 15, 2014	$81.6M	41

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C••••	J••••••• C••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← P•••••• CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Apr 15, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d2e8bdd9-dd1a-1659-6171-7f28420dcc6c
First observed: Mar 30, 2012
Last observed: Apr 15, 2014 151 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.