DFX Intelligence

C•••• O•••• G•• M••••• F••• I• •• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

C•••• O•••• G•• M••••• F••• I• •• L•

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

Cayman Islands

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Search this name across graphsid dfx:ria:1df41526-0388-2119-ad1b-4090a80de0dc

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2021 to Mar 28, 2024
8 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•••• O•••• P••••••• M••••••••• L•CRD 285340
Fund type: Hedge Fund
Latest reported GAV: $738,692••• Locked
Peak reported GAV: $203M
Beneficial owners: 11
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 3400%
Owned by non-US persons: 4200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$738,692	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• N•	J• M••••• C•••• N•	NEW Y•••	New York	United States	no	n/a
N••••••• T•••• G••••• S••••••• S• •••••••••	N••••••• T•••• G••••• S••••••• S• •••••••••	L•••••••••	n/a	Luxembourg	no	n/a
T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••••••• A•••••••••	T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••••••• A•••••••••

Relationships

Advises (1)

← C•••• O•••• P••••••• M••••••••• L•Registered adviserHedge Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1df41526-0388-2119-ad1b-4090a80de0dc
First observed: Mar 31, 2021
Last observed: Mar 28, 2024 30 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.