DFX Intelligence

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

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

C•• I••••••••• S••••••••• D••••••••• F••• L••

advised by CAPITAL FUND MANAGEMENT S.A.

Delaware, United States

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Search this name across graphsid dfx:ria:615689e9-b7cb-20d6-ff2c-82711d033bf5

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2019 to Mar 30, 2022
4 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: CAPITAL FUND MANAGEMENT S.A.CRD 125780
Fund type: Hedge Fund
Latest reported GAV: $110M••• Locked
Peak reported GAV: $222M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2022	$110M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• • L••••• B•••••	B•• P•••••• • L••••• B•••••	L•••••	n/a	United Kingdom	no	n/a
H••• B••• P••	H••• B••• P••	L•••••	n/a	United Kingdom	no	n/a
H••• B••• U••• N•••	H••• B••• U••• N•••

Relationships

Advises (1)

← CAPITAL FUND MANAGEMENT S.A.Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2019 to Mar 30, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:615689e9-b7cb-20d6-ff2c-82711d033bf5
First observed: Mar 29, 2019
Last observed: Mar 30, 2022 54 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.