DFX Intelligence

C•••••••• P•••••••• F•••••••• 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•••••••• P•••••••• F•••••••• F•••• L•••

advised by C•••••••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:484a1163-8edb-1789-aad6-38a1378125cd

Data as of Aug 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: May 30, 2018 to Aug 28, 2026
33 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•••••••• M••••••••• L•••CRD 122711
Fund type: Hedge Fund
Latest reported GAV: $47.3M••• Locked
Peak reported GAV: $395M
Beneficial owners: 104
Minimum investment: $5.0M
Owned by the adviser: 1500%
Owned by funds of funds: 700%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

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
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
J• M••••• C•••• B•••• N•••	J• M••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
N••••••• T•••• I••••••••• B•••••• C•••••••••	N••••••• T•••• I••••••••• B•••••• C•••••••••

Relationships

Advises (1)

← C•••••••• M••••••••• L•••Registered adviserHedge Fund, IA
May 30, 2018 to presentfactForm ADV

Dated events

Occurred
Aug 28, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-250M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:484a1163-8edb-1789-aad6-38a1378125cd
First observed: May 30, 2018
Last observed: Aug 28, 2026 26 days 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.