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C•• C•••••• M••••• 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•• C•••••• M••••• L••••••

advised by CAPITAL FUND MANAGEMENT S.A.

Cayman Islands

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Search this name across graphsid dfx:ria:49b11858-8c4e-df43-07a4-cf56f3d2da3c

Data as of Jun 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 28, 2024 to Jun 25, 2024
3 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: CAPITAL FUND MANAGEMENT S.A.CRD 125780
Fund type: Hedge Fund
Latest reported GAV: $75.8Mgross asset value on Schedule D 7.B(1), as of 2024-06-25; never fund size
Peak reported GAV: $75.8M
Beneficial owners: 5
Minimum investment: $100,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 25, 2024	$75.8M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON - NEW YORK BRANCH	BANK OF NEW YORK MELLON - NEW YORK BRANCH	NEW YORK	New York	United States	no	n/a
BARCLAYS BANK PLC	BARCLAYS BANK PLC	London	n/a	United Kingdom	no	n/a
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.

Relationships

Advises (1)

← CAPITAL FUND MANAGEMENT S.A.Registered adviserHedge Fund, IA
May 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:49b11858-8c4e-df43-07a4-cf56f3d2da3c
First observed: May 28, 2024
Last observed: Jun 25, 2024 27 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.