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

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

C••••••• L• M••••••••• P•••••

advised by C••••••• S.C.A.

Luxembourg

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Search this name across graphsid dfx:ria:03a63fff-b6c5-bdcb-42e1-056947a160f7

Data as of Mar 11, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 28, 2019 to Mar 11, 2022
10 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: C••••••• S.C.A.CRD 173355
Fund type: Hedge Fund
Latest reported GAV: $60.5Mgross asset value on Schedule D 7.B(1), as of 2022-03-11; never fund size
Peak reported GAV: $60.5M
Beneficial owners: 24
Minimum investment: $305,900
Owned by the adviser: 1600%
Owned by funds of funds: 8400%
Owned by non-US persons: 8400%

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 11, 2022	$60.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS BANK, LUXEMBOURG BRANCH	CACEIS BANK, LUXEMBOURG BRANCH	5 ALLÉE SCHEFFER, 2520 LUXEMBOURG	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C••••••• S.C.A.Registered adviserHedge Fund, IA, no longer reported
Feb 28, 2019 to Mar 11, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:03a63fff-b6c5-bdcb-42e1-056947a160f7
First observed: Feb 28, 2019
Last observed: Mar 11, 2022 55 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.