DFX Intelligence

C•• C•• I• P•••••• F••• I•• 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•• C•• I• P•••••• F••• I•• L•

advised by A• C••••• I••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:0b56c753-7e45-0549-bd94-ed308a1126b9

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 29, 2022 to Mar 30, 2026
13 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: A• C••••• I••••••••• L•CRD 141819
Fund type: Hedge Fund
Latest reported GAV: $166M••• Locked
Peak reported GAV: $169M
Beneficial owners: 373
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 100%
Owned by non-US persons: 5200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$166M	373

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← A• C••••• I••••••••• L•Registered adviserHedge Fund, IA
Jul 29, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0b56c753-7e45-0549-bd94-ed308a1126b9
First observed: Jul 29, 2022
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.