DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)

P•••••• M••••••••• A••••••••• A•

advised by P•••••• T••••••••• L••

Cayman Islands

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Data as of Mar 18, 2021 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 30, 2019 to Mar 18, 2021
3 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•••••• T••••••••• L••CRD 306805
Fund type: Hedge Fund
Latest reported GAV: $247M••• Locked
Peak reported GAV: $247M
Beneficial owners: 11
Minimum investment: $1.0M
Owned by the adviser: 4200%
Owned by funds of funds: 1600%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 18, 2021	$247M	11	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
C••••••• N•	C••••••• N•	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← P•••••• T••••••••• L••Registered adviserHedge Fund, IA
Nov 30, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 30, 2019
Last observed: Mar 18, 2021 67 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.