DFX Intelligence

C•• C••••• P••••••• G••••• Y•••• M•••••• L••• • S••••• 1•: private fund on the ria / wealth management graph | DFX Data Factory

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

C•• C••••• P••••••• G••••• Y•••• M•••••• L••• • S••••• 1•

advised by C•• C••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:1b551815-2ab0-760d-d707-7b318b3497e0

Data as of Aug 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Feb 29, 2024 to Aug 28, 2026
6 observations

Across DFX

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

Private Creditidentity

C•• C••••• P••••••• G••••• Y•••• M•••••• L••• • S••••• 1•

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••••• P•••••••• L••CRD 138528
Fund type: Hedge Fund
Latest reported GAV: $737M••• Locked
Peak reported GAV: $737M
Beneficial owners: 84
Minimum investment: $5.0M
Owned by the adviser: 2500%
Owned by funds of funds: 0%
Owned by non-US persons: 1400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 28, 2026	$737M	84

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	T•• B••• O• N•• Y••• M••••• S••••• L••••••••• B•••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C•• C••••• P•••••••• L••Registered adviserHedge Fund, IA
Feb 29, 2024 to presentfactForm ADV

Dated events

Occurred
Aug 28, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$462M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1b551815-2ab0-760d-d707-7b318b3497e0
First observed: Feb 29, 2024
Last observed: Aug 28, 2026 26 days 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.