DFX Intelligence

C•••••• G•••• N•• E•••••• F••• ••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

C•••••• G•••• N•• E•••••• F••• ••••

advised by C•••••• R••••••• A•• M••••••••• C••••••

Luxembourg

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Search this name across graphsid dfx:ria:53c9678b-4335-93de-147f-de1fd12715a7

Data as of Feb 21, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 28, 2020 to Feb 21, 2023
11 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•••••• R••••••• A•• M••••••••• C••••••CRD 110885
Fund type: PRIMARILY LONG ONLY SECURITIES INVESTMENTS
Latest reported GAV: $441M••• Locked
Peak reported GAV: $552M
Beneficial owners: 153
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 100%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 21, 2023	$441M	153

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• B••• L••••••••• S•••	J••• M••••• B••• L••••••••• S•••	Senningerberg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C•••••• R••••••• A•• M••••••••• C••••••Registered adviserOther Private Fund, IA, no longer reported
Sep 28, 2020 to Feb 21, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:53c9678b-4335-93de-147f-de1fd12715a7
First observed: Sep 28, 2020
Last observed: Feb 21, 2023 43 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.