DFX Intelligence

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

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

C•••• D•• S••••••• I••••••••• L•••

advised by C•••• A•••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:0553d965-5404-4646-fbf4-96e7fc42a81d

Data as of Aug 28, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Aug 28, 2012
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•••• A•••• M••••••••• L••CRD 108484
Fund type: Hedge Fund
Latest reported GAV: $30.6M••• Locked
Peak reported GAV: $30.6M
Beneficial owners: 238
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 300%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 28, 2012	$30.6M	238	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A•••••• N•	Chicago	Illinois	United States	no	n/a
J••• M••••• S••••••••• I•••	J••• M••••• S••••••••• I•••	NEW YORK	New York	United States	no	8-36950
U• B••• N••••••• A•••••••••	U• B••• N••••••• A•••••••••	SANTA MONICA

Relationships

Advises (1)

← C•••• A•••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Aug 28, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0553d965-5404-4646-fbf4-96e7fc42a81d
First observed: Mar 30, 2012
Last observed: Aug 28, 2012 171 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.