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

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advised by C•••••••• INVESTMENT MANAGERS

Delaware, United States

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Search this name across graphsid dfx:ria:07391f76-2b5b-7b8c-9a58-2f61d26a7f9f

Data as of Aug 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 17, 2013 to Aug 28, 2024
22 observations

Across DFX

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

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Adviser: C•••••••• INVESTMENT MANAGERSCRD 158713
Fund type: Hedge Fund
Latest reported GAV: $629,348gross asset value on Schedule D 7.B(1), as of 2024-08-28; never fund size
Peak reported GAV: $877M
Beneficial owners: 2
Minimum investment: $100M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

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
Aug 28, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK NA	JP MORGAN CHASE BANK NA	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← C•••••••• INVESTMENT MANAGERSRegistered adviserHedge Fund, IA
Sep 17, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:07391f76-2b5b-7b8c-9a58-2f61d26a7f9f
First observed: Sep 17, 2013
Last observed: Aug 28, 2024 25 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.