DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Ps Fund 1, LLC
Hedge Fundadvised byPershing Square Capital Management, L.P.asset manager805-9924437533no longer reportedIAPD
Gross asset value
$4.8B
as of Mar 16, 2015; not a fund size
Peak GAV
$4.8B
highest filing
Owners
5
beneficial owners reported
Minimum investment
$75.9M
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
4 filings
Aug 20, 2014 to Mar 16, 2015
Reporting history
one row per Form ADV filing
Gross asset value$4.8B as of Mar 16, 2015
Aug 20, 2014$4.8B then
Owners5 as of Mar 16, 2015
Aug 20, 20145 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 57% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs Asset ManagementNew York, New York
- UBS Securities LLCNew York, New York
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
- not on the adviser's later filingsderived
- Share
- 98%reportedadviser and related persons