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C•••••• 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)master fund

C•••••• L•

advised by C•••••• CAPITAL MANAGEMENT LLC

Bermuda

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Search this name across graphsid dfx:ria:10cf4d6f-6053-250d-6f6b-5a7d1f60760e

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 30, 2017
16 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•••••• CAPITAL MANAGEMENT LLCCRD 138971
Fund type: Hedge Fund
Latest reported GAV: $176Mgross asset value on Schedule D 7.B(1), as of 2017-03-30; never fund size
Peak reported GAV: $215M
Beneficial owners: 54
Minimum investment: $1.0M
Owned by the adviser: 4700%
Owned by funds of funds: 600%
Owned by non-US persons: 1500%

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
Mar 30, 2017	$176M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST SECURITIES, INC.	NORTHERN TRUST SECURITIES, INC.	Chicago	Illinois	United States	no	8-23689
CITIBANK N.A.	CITIBANK N.A.	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C•••••• CAPITAL MANAGEMENT LLCRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:10cf4d6f-6053-250d-6f6b-5a7d1f60760e
First observed: Mar 30, 2012
Last observed: Mar 30, 2017 115 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.