DFX Intelligence

B••••••••• C••••• O••••••••• C•••••••• ••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

B••••••••• C••••• O••••••••• C•••••••• ••• L•••

advised by P•••••••• O••••••••• P•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:e9f142d7-0ea5-7729-4694-f00af0d1120e

Data as of May 19, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 27, 2018 to May 19, 2023
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

B••••••••• C••••• O••••••••• C•••••••• ••• L•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: P•••••••• O••••••••• P•••••••• L••CRD 170811
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $60.2M
Beneficial owners: 2
Minimum investment: $60.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 19, 2023	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• T••••••	C•••• B••• T••••••	T••••••	n/a	Canada	no	n/a
G••••••• S•••• A•• C••	G••••••• S•••• A•• C••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← P•••••••• O••••••••• P•••••••• L••Registered adviserHedge Fund, IA
Aug 27, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e9f142d7-0ea5-7729-4694-f00af0d1120e
First observed: Aug 27, 2018
Last observed: May 19, 2023 40 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.