DFX Intelligence

C•••••••• S•••••••• L•••••• I•• 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•••••••• S•••••••• L•••••• I•• L•••

advised by C•••••••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:5859a597-a9a5-6343-b705-7d487fa65b0e

Data as of Aug 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Sep 29, 2017 to Aug 28, 2026
35 observations

Across DFX

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

Private Creditidentity

C•••••••• S•••••••• L•••••• I•• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: C•••••••• M••••••••• L•••CRD 122711
Fund type: Hedge Fund
Latest reported GAV: $239M••• Locked
Peak reported GAV: $1.3B
Beneficial owners: 79
Minimum investment: $5.0M
Owned by the adviser: 1700%
Owned by funds of funds: 900%
Owned by non-US persons: 3100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C••••• N•••	J• M••••• C••••• N•••	NEW YORK	New York	United States	no	n/a
K••••••• N•••	K••••••• N•••	Cleveland	Ohio	United States	no	n/a

Relationships

Advises (1)

← C•••••••• M••••••••• L•••Registered adviserHedge Fund, IA
Sep 29, 2017 to presentfactForm ADV

Dated events

Occurred
Aug 28, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-621M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5859a597-a9a5-6343-b705-7d487fa65b0e
First observed: Sep 29, 2017
Last observed: Aug 28, 2026 26 days 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.