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

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RIA / WealthPrivate fundhedge fund3(c)(7)

C••••• E••••••• L••• G••••••••• C••••• F••• L••

advised by C••••• ASSET MANAGEMENT

Delaware, United States

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Search this name across graphsid dfx:ria:3358c23f-9a01-4b8c-ec3d-9646ec322294

Data as of Feb 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 16, 2018 to Feb 8, 2024
14 observations

Across DFX

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

Private Creditidentity

C••••• E••••••• L••• G••••••••• C••••• 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 MANAGEMENTCRD 106772
Fund type: Hedge Fund
Latest reported GAV: $251Mgross asset value on Schedule D 7.B(1), as of 2024-02-08; never fund size
Peak reported GAV: $568M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Feb 8, 2024	$251M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	NEW YORK	New York	United States	no	8-8177
J.P. MORGAN CHASE BANK, N.A	J.P. MORGAN CHASE BANK, N.A	NEW YORK	New York

Relationships

Advises (1)

← C••••• ASSET MANAGEMENTRegistered adviserHedge Fund, IA
Aug 16, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3358c23f-9a01-4b8c-ec3d-9646ec322294
First observed: Aug 16, 2018
Last observed: Feb 8, 2024 31 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.