DFX Intelligence

C•••• O•••• U•• E•• 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•••• O•••• U•• E•• F••• I• L•••

advised by C•••• O•••• A•••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:10184a60-4f7e-e28b-7fa3-34832e04ac29

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 1, 2017 to Mar 31, 2026
12 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•••• O•••• A•••••• L••CRD 282145
Fund type: Hedge Fund
Latest reported GAV: $28.3M••• Locked
Peak reported GAV: $820M
Beneficial owners: 42
Minimum investment: $5.0M
Owned by the adviser: 800%
Owned by funds of funds: 200%
Owned by non-US persons: 800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$28.3M	42

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• I••••• S•••	B•••• I••••• S••• •••••••••	Lisbon	n/a	Portugal	no	n/a
I••	I•• L••••••••• S•••	L•••••••••	n/a	Luxembourg	no	n/a
N••••••• T•••• G••••• S••••••• S• •••••••••	N••••••• T•••• G••••• S••••••• S• •••••••••

Relationships

Advises (1)

← C•••• O•••• A•••••• L••Registered adviserHedge Fund, ERA
Apr 1, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:10184a60-4f7e-e28b-7fa3-34832e04ac29
First observed: Apr 1, 2017
Last observed: Mar 31, 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.