DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

C•••••• T••••••••• M••••• F•••• L•••

advised by C•••••• A•••• M•••••••••

Cayman Islands

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Search this name across graphsid dfx:ria:42a639fd-36ad-3962-0548-9e0713b0f749

Data as of Mar 28, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Mar 28, 2012
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•••••• A•••• M•••••••••CRD 132976
Fund type: Hedge Fund
Latest reported GAV: $630M••• Locked
Peak reported GAV: $630M
Beneficial owners: 52
Minimum investment: $5.0M
Owned by the adviser: 1200%
Owned by funds of funds: 6900%
Owned by non-US persons: 4700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2012	$630M	52	$5.0M	1200.0%	yes	C•••••• T••••••••• M••••• F•••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••• S•••• • C••	G••••••• S•••• • C••	SAN FRANCISCO	California	United States	no	8-129
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	SAN FRANCISCO	California	United States	no	8-15869
U••• B••• N•••	U••• B••• N•••	Minneapolis	Minnesota

Relationships

Advises (1)

← C•••••• A•••• M•••••••••Registered adviserHedge Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:42a639fd-36ad-3962-0548-9e0713b0f749
First observed: Mar 28, 2012
Last observed: Mar 28, 2012 176 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.