DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

C•• R••• M••••••••• F•••• L••• • R••• M••••••••• P••••••••

advised by C•• I••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:64283925-2f6d-7c42-5c51-9fb6ccd5d2ac

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 9, 2022 to Mar 31, 2026
5 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•• I••••••••• L•••CRD 113931
Fund type: Hedge Fund
Latest reported GAV: $24.4M••• Locked
Peak reported GAV: $404M
Beneficial owners: 83
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$24.4M	83

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• N•	B••• O• A•••••• N•	Charlotte	North Carolina	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	LOS ANGELES	California	United States	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK

Relationships

Advises (1)

← C•• I••••••••• L•••Registered adviserHedge Fund, IA
Mar 9, 2022 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-379M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:64283925-2f6d-7c42-5c51-9fb6ccd5d2ac
First observed: Mar 9, 2022
Last observed: Mar 31, 2026 5 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.