DFX Intelligence

C••••• S••••• E••••• 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••••• S••••• E••••• M••••• F••• L•

advised by C••••• M••••••••• L•

Cayman Islands

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Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Aug 22, 2017 to Mar 30, 2026
18 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••••• M••••••••• L•CRD 158197
Fund type: Hedge Fund
Latest reported GAV: $2.0B••• Locked
Peak reported GAV: $2.0B
Beneficial owners: 34
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$2.0B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869
T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	JERSEY CITY

Relationships

Advises (1)

← C••••• M••••••••• L•Registered adviserHedge Fund, IA
Aug 22, 2017 to presentfactForm ADV

Dated events

Order

Occurred
30 Mar 2026
Private fund gav change
••• Locked
Form ADV
$665M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 22, 2017
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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 24, 2020	$656M	4	$100,000	0.0%	yes	C••••• S••••• E••••• M••••• F••• L•
Mar 30, 2020	$656M	4	$100,000	0.0%	yes	C••••• S••••• E••••• M••••• F••• L•
Feb 25, 2020	$441M	5	$100,000	0.0%	yes	C••••• S••••• E••••• M••••• F••• L•
Aug 26, 2019	$441M	5	$100,000	0.0%	yes	C••••• S••••• E••••• M••••• F••• L•
Mar 4, 2019	$441M	5	$100,000	0.0%	yes	C••••• S••••• E••••• M••••• F••• L•
Feb 27, 2019	$441M	5	$100,000	0.0%	yes	C••••• S••••• E••••• M••••• F••• L•
Mar 28, 2018	$239M	3	$100,000	100.0%	yes	C••••• S••••• E••••• M••••• F••• L•
Aug 22, 2017	$113M	3	$100,000	100.0%	yes	C••••• S••••• E••••• M••••• F••• L•