DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)Master fund

P••• M••••• A•••• M••••••••• M••••••••• F••• •••••••• L•• • S••••• B•

advised by P••• M••••• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Dec 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 29, 2017 to Dec 3, 2024
17 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••• M••••• A•••• M••••••••• L••CRD 107518
Fund type: OTHER POOLED INVESTMENT FUND
Latest reported GAV: $68.6M••• Locked
Peak reported GAV: $74.0M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 3, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	EAST SYRACUSE	New York	United States	no	n/a

Relationships

Advises (1)

← P••• M••••• A•••• M••••••••• L••Registered adviserOther Private Fund, IA
Sep 29, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 29, 2017
Last observed: Dec 3, 2024 22 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 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2022	$74.0M	3	$1.0M	10000.0%	yes	P••• M••••• A•••• M••••••••• M••••••••• F••• •••••••• L•• • S••••• B•
Feb 4, 2022	$69.6M	3	$1.0M	10000.0%	yes	P••• M••••• A•••• M••••••••• M••••••••• F••• •••••••• L•• • S••••• B•
Mar 31, 2021	$69.6M	3	$1.0M	10000.0%	yes	P••• M••••• A•••• M••••••••• M••••••••• F••• •••••••• L•• • S••••• B•
Mar 30, 2020	$65.2M	3	$1.0M	10000.0%	yes	P••• M••••• A•••• M••••••••• M••••••••• F••• •••••••• L•• • S••••• B•
Mar 29, 2019	$56.5M	3	$1.0M	10000.0%	yes	P••• M••••• A•••• M••••••••• M••••••••• F••• •••••••• L•• • S••••• B•
Mar 28, 2018	$57.1M	3	$1.0M	10000.0%	yes	P••• M••••• A•••• M••••••••• M••••••••• F••• •••••••• L•• • S••••• B•
Sep 29, 2017	$55.9M	3	$1.0M	10000.0%	yes	P••• M••••• A•••• M••••••••• M••••••••• F••• •••••••• L•• • S••••• B•