DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

C••••••• S••• F••• B•••

advised by F••••• I••••••••• C•••••••••

Curacao

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Search this name across graphsid dfx:ria:20526634-c857-9c8e-958b-832a651f2561

Data as of May 18, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 18, 2017 to May 18, 2017
1 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: F••••• I••••••••• C•••••••••CRD 153810
Fund type: Hedge Fund
Latest reported GAV: $2.3M••• Locked
Peak reported GAV: $2.3M
Beneficial owners: 1
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 18, 2017	$2.3M	1	$500,000	0.0%	yes	C••••••• S••• F••• B•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	NEW YORK	New York	United States	no	8-68191

Relationships

Advises (1)

← F••••• I••••••••• C•••••••••Registered adviserHedge Fund, IA, no longer reported
May 18, 2017 to May 18, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:20526634-c857-9c8e-958b-832a651f2561
First observed: May 18, 2017
Last observed: May 18, 2017 113 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.