DFX Intelligence

P•••••• P•••••••• T•••• I••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)

P•••••• P•••••••• T•••• I••••••••• L••

advised by P••• P•••••• P•••••••• I••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:e6bf224a-156f-9539-8729-00af1677516c

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2014 to Mar 28, 2024
24 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••• P•••••• P•••••••• I••••••••• L•••CRD 106442
Fund type: P•••••• DEBT FUND
Latest reported GAV: $284M••• Locked
Peak reported GAV: $286M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
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
Mar 28, 2024

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••• P•••••• P•••••••• I••••••••• L•••Registered adviserOther Private Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e6bf224a-156f-9539-8729-00af1677516c
First observed: Mar 31, 2014
Last observed: Mar 28, 2024 30 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.