DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

P••••••• J•••• F•••

advised by P••••••• A•••• M•••••••••

Australia

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Search this name across graphsid dfx:ria:e46b963e-5729-fb73-2269-84fa25a0b53b

Data as of Oct 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Oct 8, 2024
23 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••••••• A•••• M•••••••••CRD 159573
Fund type: Hedge Fund
Latest reported GAV: $192M••• Locked
Peak reported GAV: $598M
Beneficial owners: 1,737
Minimum investment: $6,792
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 8, 2024	$192M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← P••••••• A•••• M•••••••••Registered adviserHedge Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e46b963e-5729-fb73-2269-84fa25a0b53b
First observed: Feb 14, 2012
Last observed: Oct 8, 2024 23 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.