DFX Intelligence

C••••••• F••• C•••••••• 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••••••• F••• C•••••••• C••••• F•••• L•••

advised by C••••••• CAPITAL MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:39f42ed8-f79b-6a9d-2e16-6995c4723c3d

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 24, 2021 to Dec 23, 2024
23 observations

Across DFX

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

Private Creditidentity

C••••••• F••• C•••••••• 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••••••• CAPITAL MANAGEMENT, L.P.CRD 152175
Fund type: Hedge Fund
Latest reported GAV: $412M••• Locked
Peak reported GAV: $412M
Beneficial owners: 13
Minimum investment: $0
Owned by the adviser: 200%
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
Dec 23, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• S••••••••• I•••	B••• S••••••••• I•••	NEW Y•••	New York	United States	no	8-69787
D••••••• B••• A• L•••••	D••••••• B••• A• L•••••	L•••••	n/a	United Kingdom	no	n/a
D••••••• B••• T•••• C•••••• A•••••••	D••••••• B••• T•••• C•••••• A•••••••	NEW Y•••

Relationships

Advises (1)

← C••••••• CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA
Feb 24, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:39f42ed8-f79b-6a9d-2e16-6995c4723c3d
First observed: Feb 24, 2021
Last observed: Dec 23, 2024 21 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.