DFX Intelligence

C•••• O•••• C•••••••• F•••••••• 1• D••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

C•••• O•••• C•••••••• F•••••••• 1• D••

advised by C•••• O•••• A•••••• L••

Ireland

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Search this name across graphsid dfx:ria:2851c975-d035-ebb6-6714-ff84ba6bafa2

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2023 to Mar 31, 2026
5 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•••• A•••••• L••CRD 282145
Fund type: RISK RETENTION FUND
Latest reported GAV: $113M••• Locked
Peak reported GAV: $148M
Beneficial owners: 11
Minimum investment: $100,000
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$113M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••• L••••• B•••••	L•••••	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← C•••• O•••• A•••••• L••Registered adviserOther Private Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2851c975-d035-ebb6-6714-ff84ba6bafa2
First observed: Mar 31, 2023
Last observed: Mar 31, 2026 5 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.