DFX Intelligence

C••••• C••• I••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)dropped

C••••• C••• I••••••••• L•••

advised by P•••••• A•••• M••••••••• L•••

Anguilla

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Search this name across graphs

Data as of Oct 3, 2022 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2018 to Oct 3, 2022
29 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: P•••••• A•••• M••••••••• L•••CRD 283077
Fund type: Hedge Fund
Latest reported GAV: $22B••• Locked
Peak reported GAV: $22B
Beneficial owners: 150
Minimum investment: $0
Owned by the adviser: 3700%
Owned by funds of funds: 1500%
Owned by non-US persons: 4600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 3, 2022

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N••••••• A•••••••••	B••• O• A••••••• N••••••• A•••••••••	Charlotte	North Carolina	United States	no	n/a
B••••••• B••• P••	B••••••• B••• P••	London	n/a	United Kingdom	no	n/a
B••••••• C•••••• I•••	B••••••• C•••••• I•••

Relationships

Advises (1)

← P•••••• A•••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2018 to Oct 3, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2018
Last observed: Oct 3, 2022 48 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 29 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$16B	134	$0	4100.0%	yes	C••••• C••• I••••••••• L•••
Feb 26, 2021	$12B	100	$0	4600.0%	yes	C••••• C••• I••••••••• L•••
Feb 26, 2021	$12B	100	$0	4600.0%	yes	C••••• C••• I••••••••• L•••
Feb 26, 2021	$12B	100	$0	4600.0%	yes	C••••• C••• I••••••••• L•••
Nov 9, 2020	$12B	100	$0	4600.0%	yes	C••••• C••• I••••••••• L•••
Oct 9, 2020	$12B	100	$0	4600.0%	yes	C••••• C••• I••••••••• L•••
Sep 11, 2020	$12B	100	$0	4600.0%	yes	C••••• C••• I••••••••• L•••
Jul 24, 2020	$12B	100	$0	4600.0%	yes	C••••• C••• I••••••••• L•••
Mar 30, 2020	$12B	100	$0	4600.0%	yes	C••••• C••• I••••••••• L•••
Jan 8, 2020	$7.3B	176	$0	5300.0%	yes	C••••• C••• I••••••••• L•••
Jul 1, 2019	$7.3B	176	$0	5300.0%	yes	C••••• C••• I••••••••• L•••
Mar 29, 2019	$7.3B	176	$0	5300.0%	yes	C••••• C••• I••••••••• L•••
Jan 2, 2019	$8.7B	62	$0	9900.0%	yes	C••••• C••• I••••••••• L•••
Oct 4, 2018	$8.7B	62	$0	9900.0%	yes	C••••• C••• I••••••••• L•••
Jul 13, 2018	$8.7B	62	$0	9900.0%	yes	C••••• C••• I••••••••• L•••
Jun 5, 2018	$8.7B	62	$0	9900.0%	yes	C••••• C••• I••••••••• L•••
May 15, 2018	$8.7B	62	$0	9900.0%	yes	C••••• C••• I••••••••• L•••
Apr 26, 2018	$8.7B	62	$0	9900.0%	yes	C••••• C••• I••••••••• L•••
Mar 31, 2018	$8.7B	62	$0	9900.0%	yes	C••••• C••• I••••••••• L•••

All 19 rows

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• S••••• S••••••••• •••• L••	C••••• S••••• S••••••••• •••• L••	NEW Y•••	New York	United States	no	8-422
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW Y•••	New York	United States	no	8-129
J••• M••••• P•••• I•••	J••• M••••• P•••• I•••	NEW Y•••	New York	United States	no	8-69703
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW Y•••	New York	United States	no	8-35008
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	Columbus	Ohio	United States	no	n/a
M•••••• L•••• P••••••••• C••••••• C••••	M•••••• L•••• P••••••••• C••••••• C••••	NEW Y•••	New York	United States	no	8-33359
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW Y•••	New York	United States	no	8-15869
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a
U•• S••••••••• L••	U•• S••••••••• L••	NEW Y•••	New York	United States	no	8-22651