DFX Intelligence

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

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

C••• I• M••••• F•••• L•••

advised by C••••• C•••••• A••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:04e75523-f15c-09cd-86d6-43db7d29528b

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 21, 2024 to Mar 30, 2026
3 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••••• C•••••• A••••••• L••CRD 107922
Fund type: Hedge Fund
Latest reported GAV: $500M••• Locked
Peak reported GAV: $500M
Beneficial owners: 380
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 2900%
Owned by non-US persons: 5100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$500M	380	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	BEVERLY HILLS	California	United States	no	n/a
N••••••• T•••• C••••••	N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← C••••• C•••••• A••••••• L••Registered adviserHedge Fund, IA
Mar 21, 2024 to presentfactForm ADV

Dated events

Occurred
Mar 30, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$371M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:04e75523-f15c-09cd-86d6-43db7d29528b
First observed: Mar 21, 2024
Last observed: Mar 30, 2026 5 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.