DFX Intelligence

C• C•••••• 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•••••• L••••••

advised by C••••• A••••••••• •••• L••

British Virgin Islands

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Search this name across graphsid dfx:ria:523f0d00-ea71-f941-a07a-6a44589819a4

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2017 to Mar 28, 2024
28 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 132823
Fund type: Hedge Fund
Latest reported GAV: $1.7B••• Locked
Peak reported GAV: $2.7B
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•	C••••••• N•	NEW Y•••	New York	United States	no	n/a
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW Y•••	New York	United States	no	8-8177
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW Y•••

Relationships

Advises (1)

← C••••• A••••••••• •••• L••Registered adviserHedge Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:523f0d00-ea71-f941-a07a-6a44589819a4
First observed: Mar 31, 2017
Last observed: Mar 28, 2024 30 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.