DFX Intelligence

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

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

C••• S••••• S•••••• C•••••••• L••• M••••• F••• L•••

advised by C••• ASSET MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:28a0e016-d9a2-8685-a7f0-15aff8360051

Data as of Apr 14, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2013 to Apr 14, 2021
15 observations

Across DFX

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

Private Creditidentity

C••• S••••• S•••••• C•••••••• L••• M••••• 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••• ASSET MANAGEMENT LLCCRD 159172
Fund type: PRIVATE INVESTMENT FUND
Latest reported GAV: $834M••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 47
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 14, 2021	$834M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HEDGESERV CORPORATION	HEDGESERV CORPORATION	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C••• ASSET MANAGEMENT LLCRegistered adviserOther Private Fund, IA, no longer reported
Apr 1, 2013 to Apr 14, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:28a0e016-d9a2-8685-a7f0-15aff8360051
First observed: Apr 1, 2013
Last observed: Apr 14, 2021 66 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.