DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)master fund

C••• H••••••• R••••• P••••••• I•••• L•••

advised by C••• HOLDINGS CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:57c8cf6c-f2a9-3737-9d23-3c843bb74727

Data as of Jul 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 22, 2021 to Jul 16, 2024
15 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••• HOLDINGS CAPITALCRD 156925
Fund type: Hedge Fund
Latest reported GAV: $326M••• Locked
Peak reported GAV: $326M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 100%
Owned by non-US persons: 9600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 16, 2024	$326M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA, N.A.	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← C••• HOLDINGS CAPITALRegistered adviserHedge Fund, IA
Mar 22, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:57c8cf6c-f2a9-3737-9d23-3c843bb74727
First observed: Mar 22, 2021
Last observed: Jul 16, 2024 26 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.