DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)

C••• H••••••• I••••••••• B••••••••• F•••• L•••

advised by C••• H••••••• C••••••

Delaware, United States

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Search this name across graphsid dfx:ria:39896cfd-3c1e-5ed4-3218-7ca82db4251a

Data as of May 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 18, 2019 to May 1, 2026
24 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••• H••••••• C••••••CRD 156925
Fund type: Hedge Fund
Latest reported GAV: $401M••• Locked
Peak reported GAV: $401M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 1500%
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
May 1, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••• N•••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← C••• H••••••• C••••••Registered adviserHedge Fund, IA
Feb 18, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:39896cfd-3c1e-5ed4-3218-7ca82db4251a
First observed: Feb 18, 2019
Last observed: May 1, 2026 4 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.