DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)dropped

I•••••• C••••••• E•• W•••• E••••• F•••

advised by C••••••• B•••••• S•••

France

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Search this name across graphsid dfx:ria:0a7dc500-15c4-9c03-b799-25d47a5b5880

Data as of Sep 27, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 16, 2017 to Sep 27, 2018
7 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••••••• B•••••• S•••CRD 173155
Fund type: AIF
Latest reported GAV: $11.1M••• Locked
Peak reported GAV: $11.1M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 27, 2018	$11.1M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R•• I••••••• S••••••• B••• F••••• S•••	R•• I••••••• S••••••• B••• F••••• S••	Paris	n/a	France	no	n/a

Relationships

Advises (1)

← C••••••• B•••••• S•••Registered adviserOther Private Fund, IA, no longer reported
Jun 16, 2017 to Sep 27, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0a7dc500-15c4-9c03-b799-25d47a5b5880
First observed: Jun 16, 2017
Last observed: Sep 27, 2018 97 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.