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C• L••• B••••• 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• L••• B••••• M••••• F•••• L•••

advised by CAVALRY ASSET MANAGEMENT

Cayman Islands

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Search this name across graphsid dfx:ria:58c2d16a-fbbf-7929-a556-ecff1c8e70fe

Data as of Mar 28, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Mar 28, 2012
1 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: CAVALRY ASSET MANAGEMENTCRD 132976
Fund type: Hedge Fund
Latest reported GAV: $372Mgross asset value on Schedule D 7.B(1), as of 2012-03-28; never fund size
Peak reported GAV: $372M
Beneficial owners: 14
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 3400%

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
Mar 28, 2012	$372M	14	$5.0M	100.0%	yes	C• L••• B••••• M••••• F•••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	SAN FRANCISCO	California	United States	no	8-129
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	SAN FRANCISCO	California	United States	no	8-15869
U.S. BANK N.A.	U.S. BANK N.A.	Minneapolis	Minnesota

Relationships

Advises (1)

← CAVALRY ASSET MANAGEMENTRegistered adviserHedge Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:58c2d16a-fbbf-7929-a556-ecff1c8e70fe
First observed: Mar 28, 2012
Last observed: Mar 28, 2012 176 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.