DFX Intelligence

T•••••• O••••••••• F••• L•• S••••• B•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)feeder funddropped

T•••••• O••••••••• F••• L•• S••••• B•

advised by C•••••••• C•••••• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:12eef530-58af-f9b0-00e9-77fb2a72b0ba

Data as of Mar 30, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2015 to Mar 30, 2015
1 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•••••••• C•••••• A•••• M••••••••• L••CRD 167408
Fund type: FEEDER FUND FOR CLO WAREHOUSE INVESTMENT
Latest reported GAV: $39.1M••• Locked
Peak reported GAV: $39.1M
Beneficial owners: 65
Minimum investment: $100,000
Owned by the adviser: 0%
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
Mar 30, 2015	$39.1M	65	$100,000	0.0%	no	T•••••• O••••••••• F••• L•• S••••• B•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••	U••• B••• N••••••• A•••••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← C•••••••• C•••••• A•••• M••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2015 to Mar 30, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:12eef530-58af-f9b0-00e9-77fb2a72b0ba
First observed: Mar 30, 2015
Last observed: Mar 30, 2015 139 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.