DFX Intelligence

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

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

C•••••••• L••• S•••••••• L•

advised by C•••••••• U• F••• M••••••••• I•••

Cayman Islands

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 17, 2022 to Mar 31, 2026
10 observations

Across DFX

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

Private Equityidentity

C•••••••• L••• S•••••••• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Venture Capitalidentity

C•••••••• L••• S•••••••• L•

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Facts

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

Adviser: C•••••••• U• F••• M••••••••• I•••CRD 313802
Fund type: SPV
Latest reported GAV: $56.5M••• Locked
Peak reported GAV: $99.9M
Beneficial owners: 72
Minimum investment: $1.0M
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 7400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$56.5M	72

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← C•••••••• U• F••• M••••••••• I•••Registered adviserOther Private Fund, IA
Feb 17, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 17, 2022
Last observed: Mar 31, 2026 5 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.