DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

C•••• O••••••••• I• M••••• F•••• L•

advised by C•••• P••••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:5241d755-4771-12f9-02ec-205dc1dfd520

Data as of Apr 25, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2016 to Apr 25, 2019
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•••• P••••••• M••••••••• L••CRD 161571
Fund type: Hedge Fund
Latest reported GAV: $200M••• Locked
Peak reported GAV: $200M
Beneficial owners: 19
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 9600%
Owned by non-US persons: 9200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 25, 2019	$200M	19

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•••	NEW YORK	New York	United States	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
W•••• F•••• P•••• S•••••••• L••	W•••• F•••• P•••• S•••••••• L••	NEW YORK

Relationships

Advises (1)

← C•••• P••••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 28, 2016 to Apr 25, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5241d755-4771-12f9-02ec-205dc1dfd520
First observed: Mar 28, 2016
Last observed: Apr 25, 2019 90 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.