C•••••• F••••• S•• L•: vehicle on the family offices graph

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.

Relationships

Uses service provider (3)

→ ADUROOrgadministrator
factForm ADV
→ TRUIST BANKOrgcustodian
factForm ADV
→ FIRST REPUBLIC BANKOrgcustodian
factForm ADV

Principal of (1)

← C•••••• F••••• S• GP, LLCOrgGeneral partner

Dated events

Occurred
Feb 27, 2024
Private fund gav decreased
C•••••• F••••• S•• L•: gross asset value $10.0M to $0.5M between the 2023-03-16 and 2024-02-27 filings (-95%)
Form ADVobserved 8 days ago
$-9.5M
Occurred
Mar 3, 2022
Private fund reported
Cassius Family Management LLC first reported C•••••• F••••• S•• L• on Form ADV at $10.0M gross asset value
Form ADVobserved 8 days ago
$10.0M

Provenance

Graph: Family Offices
Canonical id: dfx:fo:f9103dea-facc-42d9-8215-aba6a04c0bd3
First observed: n/a
Last observed: n/a : not yet measured
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.