DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)Master fund

C•••••••• P•••• C•••••• M••••• S•

advised by C•••••••• G••••• I•••••••• L••

Cayman Islands

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Data as of Oct 18, 2022 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 10:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 30, 2021 to Oct 18, 2022
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•••••••• G••••• I•••••••• L••CRD 315724
Fund type: Hedge Fund
Latest reported GAV: $7.9M••• Locked
Peak reported GAV: $7.9M
Beneficial owners: 1
Minimum investment: $500,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 18, 2022	$7.9M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← C•••••••• G••••• I•••••••• L••Registered adviserHedge Fund, IA
Jul 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jul 30, 2021
Last observed: Oct 18, 2022 47 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.