DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

T•• C••••• O••••••••• F••• ••••••• L•••

advised by C••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:25a0430d-dd51-4d69-4209-469ff506a675

Data as of May 7, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2012 to May 7, 2012
3 observations

Across DFX

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

Private Creditidentity

T•• C••••• O••••••••• F••• ••••••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: C••••••••• L•••CRD 145165
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 46
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 1100%
Owned by non-US persons: 6200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 7, 2012	$0	46	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••••• C•••••• M••••••••• L••	C••••••••• C•••••• M••••••••• L••	Stanwich	Connecticut	United States	no	n/a
C•••• M••••••• M••••••••• L••••••	C•••• M••••••• M••••••••• L••••••	Ipswich	n/a	United Kingdom	no	n/a
G••••••• S•••• • C••	G••••••• S•••• • C••

Relationships

Advises (1)

← C••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Mar 23, 2012 to May 7, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:25a0430d-dd51-4d69-4209-469ff506a675
First observed: Mar 23, 2012
Last observed: May 7, 2012 175 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.