DFX Intelligence

C••••• P••••••• 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••••• P••••••• M••••• F•••• L•••

advised by C••••• C••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 20, 2013 to Mar 31, 2026
21 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

C••••• P••••••• M••••• F•••• L•••

Venture fund · Shared ADV fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C••••• C••••••• L••CRD 169579
Fund type: Hedge Fund
Latest reported GAV: $2.2B••• Locked
Peak reported GAV: $4.4B
Beneficial owners: 520
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 200%
Owned by non-US persons: 800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$2.2B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
J••••••• C•••• B•••• N••••••• A••••••••• L••••• B•••••	J••••••• C•••• B•••• N••••••• A••••••••• L••••• B•••••	L•••••	n/a	United Kingdom	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••

Relationships

Advises (1)

← C••••• C••••••• L••Registered adviserHedge Fund, IA
Nov 20, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 20, 2013
Last observed: Mar 31, 2026 5 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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2018	$602M	110	$1.0M	500.0%	yes	C••••• P••••••• M••••• F•••• L•••
Jul 11, 2017	$201M	110	$1.0M	500.0%	yes	C••••• P••••••• M••••• F•••• L•••
Jun 27, 2017	$201M	110	$1.0M	500.0%	yes	C••••• P••••••• M••••• F•••• L•••
Mar 31, 2017	$174M	110	$1.0M	500.0%	yes	C••••• P••••••• M••••• F•••• L•••
Mar 18, 2016	$106M	102	$1.0M	500.0%	yes	C••••• P••••••• M••••• F•••• L•••
Mar 27, 2015	$123M	89	$1.0M	500.0%	yes	C••••• P••••••• M••••• F•••• L•••
Mar 25, 2014	$44.4M	2	$1.0M	10000.0%	yes	C••••• P••••••• M••••• F•••• L•••
Nov 20, 2013	$34.2M	2	$1.0M	10000.0%	yes	C••••• P••••••• M••••• F•••• L•••