DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund

C•••• O•••• E•• M••••• F••• V• S•••

advised by C•••• O•••• A•••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:380c901f-60cb-4f36-561b-94155d7e4dbc

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 31, 2026 to Mar 31, 2026
1 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•••• O•••• A•••••• L••CRD 282145
Fund type: Hedge Fund
Latest reported GAV: $651M••• Locked
Peak reported GAV: $651M
Beneficial owners: 42
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 1700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$651M	42	$5.0M	600.0%	n/a	C•••• O•••• E•• M••••• F••• V• S•••

Relationships

Advises (1)

← C•••• O•••• A•••••• L••Registered adviserHedge Fund, ERA
Mar 31, 2026 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$651M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:380c901f-60cb-4f36-561b-94155d7e4dbc
First observed: Mar 31, 2026
Last observed: Mar 31, 2026 5 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.