DFX Intelligence

C•••••••• S••• S•••••••• • G••••• M••••••••• S••••••••• S•••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

C•••••••• S••• S•••••••• • G••••• M••••••••• S••••••••• S•••••••

advised by C•••••••• I••••••••• G•••• L••

Luxembourg

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Search this name across graphsid dfx:ria:445147da-7aa8-e947-d9fb-bf05c7200b42

Data as of Jan 7, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Jan 7, 2015
6 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•••••••• I••••••••• G•••• L••CRD 147417
Fund type: Hedge Fund
Latest reported GAV: $83.8M••• Locked
Peak reported GAV: $108M
Beneficial owners: 2
Minimum investment: $1.4M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 7, 2015	$83.8M	2

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
T•• B••• O• N•• Y••• M••••• S••••••••	T•• B••• O• N•• Y••• M••••• S••••••••	L-2453 LUXEMBOURG	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C•••••••• I••••••••• G•••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Jan 7, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:445147da-7aa8-e947-d9fb-bf05c7200b42
First observed: Mar 29, 2012
Last observed: Jan 7, 2015 142 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.