DFX Intelligence

C•••••••• C•••• O••••••••• M••••• F••• I••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

C•••••••• C•••• O••••••••• M••••• F••• I••• L•••

advised by C•••••••• A•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:00754190-a51c-f0d9-b7e8-8da9bcb90cf7

Data as of Mar 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 29, 2017
3 observations

Across DFX

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

Venture Capitalidentity

C•••••••• C•••• O••••••••• M••••• F••• I••• L•••

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C•••••••• A•••••••• L••CRD 127639
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $27.6M
Beneficial owners: 0
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2017	$0	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• B•••	F•••• B••• N•••	FORT WORTH	Texas	United States	no	n/a

Relationships

Advises (1)

← C•••••••• A•••••••• L••Registered adviserHedge Fund, ERA, no longer reported
Mar 30, 2016 to Mar 29, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:00754190-a51c-f0d9-b7e8-8da9bcb90cf7
First observed: Mar 30, 2016
Last observed: Mar 29, 2017 115 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.