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

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

C•••••• S•••• C•• I••••••••• I• •••• L•••

advised by C•••••• INVESTMENT COMPANY, INC.

British Virgin Islands

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Search this name across graphsid dfx:ria:0dfa4caf-20a6-1375-0216-d80d8d5fa364

Data as of Jan 14, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jan 14, 2014
6 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•••••• INVESTMENT COMPANY, INC.CRD 120107
Fund type: Hedge Fund
Latest reported GAV: $194Mgross asset value on Schedule D 7.B(1), as of 2014-01-14; never fund size
Peak reported GAV: $194M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

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
Jan 14, 2014	$194M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	NEW YORK	New York	United States	no	8-129
J.P. MORGAN CLEARING CORP.	J.P. MORGAN CLEARING CORP.	NEW YORK	New York	United States	no	8-43724
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York

Relationships

Advises (1)

← C•••••• INVESTMENT COMPANY, INC.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jan 14, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0dfa4caf-20a6-1375-0216-d80d8d5fa364
First observed: Mar 30, 2012
Last observed: Jan 14, 2014 154 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.