DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)fund of funds

C•••••• A••••••••• I••••••••• L• • C•••• Z•

advised by C•••••• CAPITAL MANAGEMENT GROUP, INC.

California, United States

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Search this name across graphsid dfx:ria:1111a249-b9a0-434c-633d-5344b7ce6843

Data as of Dec 20, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2012 to Dec 20, 2013
15 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 GROUP, INC.CRD 114880
Fund type: A••••••••• INVESTMENTS
Latest reported GAV: $6.4M••• Locked
Peak reported GAV: $6.4M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 10000%
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
Dec 20, 2013	$6.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RBC CAPITAL MARKETS	ROYAL BANK OF CANADA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C•••••• CAPITAL MANAGEMENT GROUP, INC.Registered adviserOther Private Fund, IA
Mar 27, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1111a249-b9a0-434c-633d-5344b7ce6843
First observed: Mar 27, 2012
Last observed: Dec 20, 2013 155 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.