DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

P•••••• U• F••• L•••

advised by P•••••• ASSET MANAGEMENT PARTNERS LIMITED

Cayman Islands

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Search this name across graphsid dfx:ria:ea7dec50-28f9-1695-237a-f0a93728878e

Data as of Oct 19, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 30, 2022 to Oct 19, 2023
7 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•••••• ASSET MANAGEMENT PARTNERS LIMITEDCRD 284936
Fund type: EQUITY FUND (LISTED AND UNLISTED SECURITIES)
Latest reported GAV: $486M••• Locked
Peak reported GAV: $549M
Beneficial owners: 230
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 2800%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 19, 2023	$486M	230

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• • T•••• C•	S•••• S••••• B••• • T•••• C•	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← P•••••• ASSET MANAGEMENT PARTNERS LIMITEDRegistered adviserOther Private Fund, IA
Jun 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ea7dec50-28f9-1695-237a-f0a93728878e
First observed: Jun 30, 2022
Last observed: Oct 19, 2023 35 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.