DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

P•••• C• G••••• C••••• S••••••••• F••• L•

advised by P•••• F••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:f746da5d-de3f-520f-63ac-c416f13a6357

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Mar 31, 2014
3 observations

Across DFX

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

Private Creditidentity

P•••• C• G••••• C••••• S••••••••• F••• 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•••• F••• M••••••••• L••CRD 160071
Fund type: Hedge Fund
Latest reported GAV: $138M••• Locked
Peak reported GAV: $138M
Beneficial owners: 7
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 4500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2014	$138M	7

Custodians

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

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

Relationships

Advises (1)

← P•••• F••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f746da5d-de3f-520f-63ac-c416f13a6357
First observed: Mar 28, 2013
Last observed: Mar 31, 2014 151 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.