DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

C•• C••••• C••••• F•••• L•••

advised by P•••••• I••••••••• M••••••••• C•••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:5aa16e91-b9d5-3428-8ef9-a4860eed1493

Data as of Feb 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2023 to Feb 27, 2024
9 observations

Across DFX

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

Private Creditidentity

C•• C••••• C••••• F•••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: P•••••• I••••••••• M••••••••• C•••••• L••CRD 104559
Fund type: Hedge Fund
Latest reported GAV: $101M••• Locked
Peak reported GAV: $101M
Beneficial owners: 2
Minimum investment: $100M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 27, 2024	$101M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• C•••••••••	S•••• S••••• K••••• C•••	K••••• C•••	Missouri	United States	no	n/a

Relationships

Advises (1)

← P•••••• I••••••••• M••••••••• C•••••• L••Registered adviserHedge Fund, IA
Feb 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5aa16e91-b9d5-3428-8ef9-a4860eed1493
First observed: Feb 28, 2023
Last observed: Feb 27, 2024 31 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.