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C••••••• P••••••••• O•••••••••: 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••••••• P••••••••• O•••••••••

advised by C••••••• S.C.A.

France

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Search this name across graphsid dfx:ria:4015a6fc-1fb8-740a-b52a-4688465e8644

Data as of Aug 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 26, 2014 to Aug 8, 2024
38 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••••••• S.C.A.CRD 173355
Fund type: Hedge Fund
Latest reported GAV: $81.8Mgross asset value on Schedule D 7.B(1), as of 2024-08-08; never fund size
Peak reported GAV: $267M
Beneficial owners: 105
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS BANK	CACEIS BANK	Paris	n/a	France	no	n/a

Relationships

Advises (1)

← C••••••• S.C.A.Registered adviserHedge Fund, IA
Nov 26, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4015a6fc-1fb8-740a-b52a-4688465e8644
First observed: Nov 26, 2014
Last observed: Aug 8, 2024 25 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.