DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)fund of funds

C•••••• D••••••••• A••••••••• P•••••••• L•••

advised by C•••••• D••••••••• A••••••••• P•••••••• M••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:0cd77de8-c25c-c5da-3e6f-f87ff29ba295

Data as of Oct 27, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 23, 2015 to Oct 27, 2021
11 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•••••• D••••••••• A••••••••• P•••••••• M••••••••• L•••CRD 281428
Fund type: Hedge Fund
Latest reported GAV: $350,268••• Locked
Peak reported GAV: $13.9M
Beneficial owners: 13
Minimum investment: $500,000
Owned by the adviser: 2500%
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
Oct 27, 2021	$350,268	13

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C•••••• D••••••••• A••••••••• P•••••••• M••••••••• L•••Registered adviserHedge Fund, IA
Dec 23, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0cd77de8-c25c-c5da-3e6f-f87ff29ba295
First observed: Dec 23, 2015
Last observed: Oct 27, 2021 59 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.