DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)master fund

C•••••• A•••• P•••••• D••• A•• S•••••••• C•••••• F••• I••• L•

advised by C•••••• ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:0710cd54-3311-dabf-c917-584028a208fe

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 17, 2021 to Mar 28, 2024
6 observations

Across DFX

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

Private Creditidentity

C•••••• A•••• P•••••• D••• A•• S•••••••• C•••••• F••• I••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: C•••••• ASSET MANAGEMENT, LLCCRD 157517
Fund type: FUND OF ONE
Latest reported GAV: $862M••• Locked
Peak reported GAV: $904M
Beneficial owners: 57
Minimum investment: $1.0M
Owned by the adviser: 1400%
Owned by funds of funds: 0%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$862M	57

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
S•••• S••••• B••• • T••••	S•••• S••••• B••• • T••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← C•••••• ASSET MANAGEMENT, LLCRegistered adviserOther Private Fund, IA
May 17, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0710cd54-3311-dabf-c917-584028a208fe
First observed: May 17, 2021
Last observed: Mar 28, 2024 30 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.