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C•••••••• C••••• T•••••• F• 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•••••••• C••••• T•••••• F• L••

advised by C•••••••• INVESTMENT MANAGERS

Cayman Islands

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Search this name across graphsid dfx:ria:5f0fe355-b070-6f62-849e-64514a20651e

Data as of Sep 17, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Sep 17, 2013
4 observations

Across DFX

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

Private Creditidentity

C•••••••• C••••• T•••••• 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: C•••••••• INVESTMENT MANAGERSCRD 158713
Fund type: Hedge Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2013-09-17; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $100,000
Owned by the adviser: 0%
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
Sep 17, 2013	$0	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	Frankfurt	n/a	Germany	no	8-17822
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	London	n/a	United Kingdom	no	8-35008

Relationships

Advises (1)

← C•••••••• INVESTMENT MANAGERSRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Sep 17, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5f0fe355-b070-6f62-849e-64514a20651e
First observed: Mar 30, 2012
Last observed: Sep 17, 2013 158 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.