DFX Intelligence

C•••••• G•••• N•• P••••••••• F••• ••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(1)dropped

C•••••• G•••• N•• P••••••••• F••• ••••

advised by C•••••• R••••••• A•• M••••••••• C••••••

Luxembourg

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Search this name across graphs

Data as of Feb 21, 2023 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 28, 2016 to Feb 21, 2023
31 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•••••• R••••••• A•• M••••••••• C••••••CRD 110885
Fund type: PRIMARILY LONG ONLY SECURITIES INVESTMENTS
Latest reported GAV: $13B••• Locked
Peak reported GAV: $15B
Beneficial owners: 839
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 100%
Owned by non-US persons: 9700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 21, 2023

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• B••• L••••••••• S•••	J••• M••••• B••• L••••••••• S•••	Senningerberg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C•••••• R••••••• A•• M••••••••• C••••••Registered adviserOther Private Fund, IA, no longer reported
Sep 28, 2016 to Feb 21, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 28, 2016
Last observed: Feb 21, 2023 43 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.

All 31 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 28, 2020	$7.2B	566	$1,000	400.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Aug 14, 2020	$4.9B	433	$1,000	700.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Jun 30, 2020	$4.9B	433	$1,000	700.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Dec 20, 2019	$4.9B	433	$1,000	700.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Nov 20, 2019	$4.9B	433	$1,000	700.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Oct 30, 2019	$4.9B	433	$1,000	700.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Sep 27, 2019	$4.9B	433	$1,000	700.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Sep 27, 2019	$4.9B	433	$1,000	700.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Apr 25, 2019	$3.3B	314	$1,000	100.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Mar 25, 2019	$3.3B	314	$1,000	100.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Mar 8, 2019	$3.3B	314	$1,000	100.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Feb 4, 2019	$3.3B	314	$1,000	100.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Sep 28, 2018	$3.3B	314	$1,000	100.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Jul 10, 2018	$1.5B	193	$1,000	100.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Mar 16, 2018	$1.5B	193	$1,000	100.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Jan 26, 2018	$1.5B	193	$1,000	100.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Dec 21, 2017	$1.5B	193	$1,000	100.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Sep 28, 2017	$1.6B	193	$1,000	100.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Jul 7, 2017	$364M	228	$1,000	1900.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Oct 12, 2016	$364M	228	$1,000	1900.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••
Sep 28, 2016	$364M	228	$1,000	1900.0%	yes	C•••••• G•••• N•• P••••••••• F••• ••••