DFX Intelligence

RIA Intelligence

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Private fund

P•••••• A••••••• M••••• F•••• L•••

Hedge Fundadvised byP••••• P•••••• L••asset manager805-2605920698IAPD
Gross asset value
$5.3M
as of Jun 25, 2024; not a fund size
Peak GAV
$919M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
47 filings
Apr 2, 2012 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.3M as of Jun 25, 2024
Apr 2, 2012$919M then
Owners4 as of Jun 25, 2024
Apr 2, 201238 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-66371reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons