C• 1•••

advised by C•••••••• A••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Apr 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 2, 2012 to Apr 29, 2026
90 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••••••••• L••CRD 104942
Fund type: FUND OF FUNDS
Latest reported GAV: $738M••• Locked
Peak reported GAV: $738M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 0%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• G••••• M••••••• L••	S•••• S••••• G••••• M••••••• L••	Boston	Massachusetts	United States	no	8-69862

Relationships

Advises (1)

← C•••••••• A••••••••• L••Registered adviserOther Private Fund, IA
Apr 2, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 2, 2012
Last observed: Apr 29, 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.

All 60 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 31, 2021	$551M	11	$1.0M	0.0%	no	C• 1•••
Apr 1, 2021	$551M	11	$1.0M	0.0%	no	C• 1•••
Mar 31, 2021	$551M	11	$1.0M	0.0%	no	C• 1•••
Mar 1, 2021	$478M	11	$1.0M	0.0%	no	C• 1•••
Dec 11, 2020	$478M	11	$1.0M	0.0%	no	C• 1•••
Aug 25, 2020	$478M	11	$1.0M	0.0%	no	C• 1•••
Jul 17, 2020	$478M	11	$1.0M	0.0%	no	C• 1•••
Jun 9, 2020	$478M	11	$1.0M	0.0%	no	C• 1•••
May 6, 2020	$478M	11	$1.0M	0.0%	no	C• 1•••
May 6, 2020	$478M	11	$1.0M	0.0%	no	C• 1•••
Apr 22, 2020	$478M	11	$1.0M	0.0%	no	C• 1•••
Mar 30, 2020	$478M	11	$1.0M	0.0%	no	C• 1•••
Feb 27, 2020	$429M	11	$1.0M	0.0%	no	C• 1•••
Nov 26, 2019	$429M	11	$1.0M	0.0%	no	C• 1•••
May 29, 2019	$429M	11	$1.0M	0.0%	no	C• 1•••
Apr 2, 2019	$429M	11	$1.0M	0.0%	no	C• 1•••
Mar 30, 2019	$429M	11	$1.0M	0.0%	no	C• 1•••
Feb 26, 2019	$438M	11	$1.0M	0.0%	no	C• 1•••
Feb 25, 2019	$438M	11	$1.0M	0.0%	no	C• 1•••
Nov 27, 2018	$438M	11	$1.0M	0.0%	no	C• 1•••
Nov 24, 2018	$438M	11	$1.0M	0.0%	no	C• 1•••
Sep 4, 2018	$438M	11	$1.0M	0.0%	no	C• 1•••
Aug 29, 2018	$438M	11	$1.0M	0.0%	no	C• 1•••
May 25, 2018	$438M	11	$1.0M	0.0%	no	C• 1•••
Apr 27, 2018	$438M	11	$1.0M	0.0%	no	C• 1•••
Mar 31, 2018	$438M	11	$1.0M	0.0%	no	C• 1•••
Feb 28, 2018	$410M	11	$1.0M	0.0%	no	C• 1•••
Mar 31, 2017	$410M	11	$1.0M	0.0%	no	C• 1•••
Feb 28, 2017	$414M	11	$1.0M	0.0%	no	C• 1•••
Nov 22, 2016	$414M	11	$1.0M	0.0%	no	C• 1•••
Sep 15, 2016	$414M	11	$1.0M	0.0%	no	C• 1•••
Aug 1, 2016	$414M	11	$1.0M	0.0%	no	C• 1•••
Mar 30, 2016	$414M	11	$1.0M	0.0%	no	C• 1•••
Feb 29, 2016	$416M	11	$1.0M	0.0%	no	C• 1•••
Jan 13, 2016	$416M	11	$1.0M	0.0%	no	C• 1•••
Jan 4, 2016	$416M	11	$1.0M	0.0%	no	C• 1•••
Aug 25, 2015	$416M	11	$1.0M	0.0%	no	C• 1•••
May 29, 2015	$416M	11	$1.0M	0.0%	no	C• 1•••
Apr 9, 2015	$416M	11	$1.0M	0.0%	no	C• 1•••
Mar 31, 2015	$416M	11	$1.0M	0.0%	no	C• 1•••
Feb 20, 2015	$395M	11	$1.0M	0.0%	no	C• 1•••
Nov 25, 2014	$395M	11	$1.0M	0.0%	no	C• 1•••
Nov 24, 2014	$395M	11	$1.0M	0.0%	no	C• 1•••
Aug 20, 2014	$395M	11	$1.0M	0.0%	no	C• 1•••
Mar 31, 2014	$395M	11	$1.0M	0.0%	no	C• 1•••
Apr 1, 2013	$335M	12	$1.0M	0.0%	no	C• 1•••
Jan 23, 2013	$314M	7	$1.0M	0.0%	no	C• 1•••
Dec 17, 2012	$314M	7	$1.0M	0.0%	no	C• 1•••
Dec 17, 2012	$314M	7	$1.0M	0.0%	no	C• 1•••
Apr 2, 2012	$314M	7	$1.0M	0.0%	no	C• 1•••

May 31, 2022	$724M	11	$1.0M	0.0%	no	C• 1•••
May 19, 2022	$724M	11	$1.0M	0.0%	no	C• 1•••
Apr 28, 2022	$724M	11	$1.0M	0.0%	no	C• 1•••
Mar 31, 2022	$724M	11	$1.0M	0.0%	no	C• 1•••
Mar 31, 2022	$724M	11	$1.0M	0.0%	no	C• 1•••
Mar 9, 2022	$551M	11	$1.0M	0.0%	no	C• 1•••
Nov 23, 2021	$551M	11	$1.0M	0.0%	no	C• 1•••
Oct 29, 2021	$551M	11	$1.0M	0.0%	no	C• 1•••
Oct 13, 2021	$551M	11	$1.0M	0.0%	no	C• 1•••
Sep 2, 2021	$551M	11	$1.0M	0.0%	no	C• 1•••