DFX Intelligence

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

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

C•••••• A••••••• C•• ••••••••• L•

advised by C•••••• A••••••• A•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:3f5a1a7f-f4a3-9928-c42c-d67a00488663

Data as of Jul 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2024 to Jul 15, 2026
4 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••••••• A•••••••• L••CRD 311619
Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $64.3M••• Locked
Peak reported GAV: $64.3M
Beneficial owners: 60
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 5500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 15, 2026	$64.3M	60

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••••• B•••	S•••••••• B•••	Rosemont	Illinois	United States	no	n/a
U• B•••	U• B•••• N•	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← C•••••• A••••••• A•••••••• L••Registered adviserOther Private Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3f5a1a7f-f4a3-9928-c42c-d67a00488663
First observed: Mar 29, 2024
Last observed: Jul 15, 2026 2 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.