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

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

C••••• D•••••• C••••• F••• I•••

advised by C••••• CAPITAL MANAGEMENT (UK) LLP

Ireland

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Search this name across graphsid dfx:ria:2662b7b5-50ef-8457-7a0a-97c435f56a97

Data as of Oct 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 21, 2024 to Oct 21, 2024
1 observations

Across DFX

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

Private Creditidentity

C••••• D•••••• C••••• F••• I•••

Credit fund · shared adv fund id

Facts

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

Adviser: C••••• CAPITAL MANAGEMENT (UK) LLPCRD 158991
Fund type: Hedge Fund
Latest reported GAV: $46.2Mgross asset value on Schedule D 7.B(1), as of 2024-10-21; never fund size
Peak reported GAV: $46.2M
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 21, 2024	$46.2M	2	$500,000	0.0%	yes	C••••• D•••••• C••••• F••• I•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON SA/NV, DUBLIN	THE BANK OF NEW YORK MELLON SA/NV, DUBLIN	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← C••••• CAPITAL MANAGEMENT (UK) LLPRegistered adviserHedge Fund, IA
Oct 21, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2662b7b5-50ef-8457-7a0a-97c435f56a97
First observed: Oct 21, 2024
Last observed: Oct 21, 2024 23 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.