DFX Intelligence

C•••••• C•••••• T••••••• O••••••••• 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 fund

C•••••• C•••••• T••••••• O••••••••• M••••• F••• L••••••

advised by C•••••• ••••••••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:52960746-08b6-edb9-5adf-84583b5d7c72

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2022 to Mar 28, 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: C•••••• ••••••••• L••••••CRD 311614
Fund type: Hedge Fund
Latest reported GAV: $189M••• Locked
Peak reported GAV: $189M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 5900%
Owned by funds of funds: 0%
Owned by non-US persons: 6000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$189M	8

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	London	n/a	United Kingdom	no	n/a
M••••• L•••• I•••••••••	M••••• L•••• I•••••••••	London	n/a	United Kingdom	no	n/a
M••••• S•••••• I••••••••• P••	M••••• S•••••• I••••••••• P••

Relationships

Advises (1)

← C•••••• ••••••••• L••••••Registered adviserHedge Fund, ERA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:52960746-08b6-edb9-5adf-84583b5d7c72
First observed: Mar 31, 2022
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.