DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundHedge fund3(c)(7)Fund of funds

C•• G• O•••••••• C•••• A• F•••• L•••

advised by C•• I••••••••• L•••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 29, 2023 to Mar 31, 2026
4 observations

Across DFX

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

Private Equityidentity

C•• G• O•••••••• C•••• A• F•••• L•••

Private equity fund · Key sfn formd ADV

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C•• I••••••••• L•••CRD 113931
Fund type: Hedge Fund
Latest reported GAV: $515M••• Locked
Peak reported GAV: $515M
Beneficial owners: 730
Minimum investment: $1.0M
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	Name as filed
Mar 31, 2026	$515M	730

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	LOS ANGELES	California	United States	no	n/a
W•••• F•••• P•••• S•••••••• L••	W•••• F•••• P•••• S•••••••• L••	SAN FRANCISCO	California	United States	no	8-66677

Relationships

Advises (1)

← C•• I••••••••• L•••Registered adviserHedge Fund, IA
Mar 29, 2023 to presentfactForm ADV

Dated events

Order

Occurred
31 Mar 2026
Private fund gav change
••• Locked
Form ADV
$214M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2023
Last observed: Mar 31, 2026 5 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.