DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

C• C••• H•••••••• L••

advised by C••••••••• P•••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:33325367-fbe1-eccc-9173-5bf5b0f953e7

Data as of Nov 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 25, 2022 to Nov 21, 2024
11 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••••••••• P•••••••• L•••CRD 157359
Fund type: Hedge Fund
Latest reported GAV: $365M••• Locked
Peak reported GAV: $365M
Beneficial owners: 679
Minimum investment: $0
Owned by the adviser: 800%
Owned by funds of funds: 300%
Owned by non-US persons: 5700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 21, 2024	$365M	679

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW Y•••	New York	United States	no	n/a
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← C••••••••• P•••••••• L•••Registered adviserHedge Fund, IA
Aug 25, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:33325367-fbe1-eccc-9173-5bf5b0f953e7
First observed: Aug 25, 2022
Last observed: Nov 21, 2024 22 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.