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P••••••• C•••••• L••••••••• E••••• M••••• I•• 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•••••• L••••••••• E••••• M••••• I•• L•••

advised by P••••••• CAPITAL MANAGEMENT, LP

Cayman Islands

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Search this name across graphsid dfx:ria:fc5e22ba-8509-8add-de11-fdafed4f07dc

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 27, 2021 to Mar 27, 2024
5 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••••••• CAPITAL MANAGEMENT, LPCRD 161178
Fund type: Hedge Fund
Latest reported GAV: $60.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $214M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 1900%
Owned by funds of funds: 500%
Owned by non-US persons: 300%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$60.1M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BTIG, LLC	BTIG, LLC	SAN FRANCISCO	California	United States	no	8-65473
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	n/a
PERSHING LLC	PERSHING LLC	NEW YORK	New York

Relationships

Advises (1)

← P••••••• CAPITAL MANAGEMENT, LPRegistered adviserHedge Fund, IA
Apr 27, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fc5e22ba-8509-8add-de11-fdafed4f07dc
First observed: Apr 27, 2021
Last observed: Mar 27, 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.