DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)

3•••••• C••••• I••••••••• L•••••• P•••••••••

advised by C••••• A•••• M••••••••• C•••

Canada

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Search this name across graphsid dfx:ria:34849430-f9b8-e56e-0638-66074d081205

Data as of Mar 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 18, 2026
21 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••••• A•••• M••••••••• C•••CRD 110453
Fund type: FUND OF PUBLICLY TRADED COMPANIES
Latest reported GAV: $10.7M••• Locked
Peak reported GAV: $13.9M
Beneficial owners: 26
Minimum investment: $0
Owned by the adviser: 5000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 18, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• W••• G••••	C••• W•••• M••••••	MONTREAL, QUEBEC	n/a	Canada	no	n/a

Relationships

Advises (1)

← C••••• A•••• M••••••••• C•••Registered adviserOther Private Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:34849430-f9b8-e56e-0638-66074d081205
First observed: Mar 30, 2012
Last observed: Mar 18, 2026 6 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.