DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)fund of fundsdropped

C•••••• P•••• I••••••••• P•••••••• L•• • L•••••• N•• E••••••• F•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:1cb28272-cf34-0b66-f6aa-bf4fad860b49

Data as of Mar 26, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 2, 2013 to Mar 26, 2015
3 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•••••• P•••• C•••••• M••••••••• L••CRD 154949
Fund type: FUND OF FUNDS
Latest reported GAV: $5.7M••• Locked
Peak reported GAV: $5.7M
Beneficial owners: 26
Minimum investment: $250,000
Owned by the adviser: 200%
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 26, 2015	$5.7M	26

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C•••••• P•••• C•••••• M••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Aug 2, 2013 to Mar 26, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1cb28272-cf34-0b66-f6aa-bf4fad860b49
First observed: Aug 2, 2013
Last observed: Mar 26, 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.