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

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RIA / WealthPrivate fundhedge fund3(c)(1)master funddropped

C••••••• E••••••• M••••• F•••

advised by C••••••• E••••••• MANAGER, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:5b5c451f-6e97-263e-4e26-d0c703268dea

Data as of Mar 16, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 16, 2016 to Mar 16, 2016
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: C••••••• E••••••• MANAGER, LLCCRD 169859
Fund type: Hedge Fund
Latest reported GAV: $10.1Mgross asset value on Schedule D 7.B(1), as of 2016-03-16; never fund size
Peak reported GAV: $10.1M
Beneficial owners: 15
Minimum investment: $250,000
Owned by the adviser: 3600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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 16, 2016	$10.1M	15	$250,000	3600.0%	yes	C••••••• E••••••• M••••• F•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← C••••••• E••••••• MANAGER, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 16, 2016 to Mar 16, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5b5c451f-6e97-263e-4e26-d0c703268dea
First observed: Mar 16, 2016
Last observed: Mar 16, 2016 128 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.