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

advised by C••••••• MANAGEMENT INVESTMENT ADVISERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:569d5751-0a23-2b72-0019-8bcd6f9776b7

Data as of Apr 18, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 23, 2012 to Apr 18, 2012
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••••••• MANAGEMENT INVESTMENT ADVISERS, LLCCRD 108257
Fund type: LONG ONLY P•••••• FUND THAT CHARGES NO PERFORMANCE FEES
Latest reported GAV: $38.5Mgross asset value on Schedule D 7.B(1), as of 2012-04-18; never fund size
Peak reported GAV: $38.5M
Beneficial owners: 3
Minimum investment: $2.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 18, 2012	$38.5M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C••••••• MANAGEMENT INVESTMENT ADVISERS, LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 23, 2012 to Apr 18, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:569d5751-0a23-2b72-0019-8bcd6f9776b7
First observed: Mar 23, 2012
Last observed: Apr 18, 2012 175 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.