DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

C••••• L••••••••• C••••• F••• L• • C••••• A•••• S•••••••

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

Cayman Islands

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Search this name across graphsid dfx:ria:1454bef1-0395-5862-08e0-cf82b7c3fe8a

Data as of Nov 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 28, 2013 to Nov 28, 2013
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

C••••• L••••••••• C••••• F••• L• • C••••• A•••• S•••••••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C••••• C•••••• M••••••••• ••• L••CRD 158991
Fund type: Hedge Fund
Latest reported GAV: $43.3M••• Locked
Peak reported GAV: $43.3M
Beneficial owners: 24
Minimum investment: $50,000
Owned by the adviser: 400%
Owned by funds of funds: 2500%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 28, 2013	$43.3M	24	$50,000	400.0%	yes	C••••• L••••••••• C••••• F••• L• • C••••• A•••• S•••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• A• L••••• B•••••	D••••••• B••• A• L••••• B•••••	L•••••	n/a	United Kingdom	no	n/a
M••••• S•••••• • C• I••••••••• P••	M••••• S•••••• • C• I••••••••• P••	L•••••	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← C••••• C•••••• M••••••••• ••• L••Registered adviserHedge Fund, IA, no longer reported
Nov 28, 2013 to Nov 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1454bef1-0395-5862-08e0-cf82b7c3fe8a
First observed: Nov 28, 2013
Last observed: Nov 28, 2013 156 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.