DFX Intelligence

C•• G••••• E••••••• D•••••• B••• M••••• L••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

C•• G••••• E••••••• D•••••• B••• M••••• L••••••

advised by C•••••• F••• M••••••••• S•••

British Virgin Islands

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Search this name across graphsid dfx:ria:5a620d6a-f11d-09e0-4a4d-9d83864f6f20

Data as of Mar 26, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 29, 2018 to Mar 26, 2020
3 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•••••• F••• M••••••••• S•••CRD 125780
Fund type: Hedge Fund
Latest reported GAV: $8.0M••• Locked
Peak reported GAV: $8.1M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2020	$8.0M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
B•• P•••••• • L••••• B•••••	B•• P•••••• • L••••• B•••••	L•••••	n/a	United Kingdom	no	n/a
H••• F•••••• D••••• B•••••	H••• F•••••• D••••• B•••••	D•••••

Relationships

Advises (1)

← C•••••• F••• M••••••••• S•••Registered adviserHedge Fund, IA, no longer reported
Aug 29, 2018 to Mar 26, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5a620d6a-f11d-09e0-4a4d-9d83864f6f20
First observed: Aug 29, 2018
Last observed: Mar 26, 2020 79 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.