DFX Intelligence

C••••••• E••••••• L• R••• A•••••••• O•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

C••••••• E••••••• L• R••• A•••••••• O•••••••••

advised by C••••••• S.C.A.

Luxembourg

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Search this name across graphsid dfx:ria:52b66d80-aa45-8bb5-af59-1fbde8dee81f

Data as of Mar 11, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 31, 2021 to Mar 11, 2022
2 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••••••• S.C.A.CRD 173355
Fund type: Hedge Fund
Latest reported GAV: $298M••• Locked
Peak reported GAV: $298M
Beneficial owners: 28
Minimum investment: $1.0M
Owned by the adviser: 1400%
Owned by funds of funds: 7700%
Owned by non-US persons: 8600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 11, 2022	$298M	28

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS BANK, LUXEMBOURG BRANCH	CACEIS BANK, LUXEMBOURG BRANCH	5 ALLÉE SCHEFFER, 2520 LUXEMBOURG	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C••••••• S.C.A.Registered adviserHedge Fund, IA, no longer reported
Aug 31, 2021 to Mar 11, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:52b66d80-aa45-8bb5-af59-1fbde8dee81f
First observed: Aug 31, 2021
Last observed: Mar 11, 2022 55 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.