DFX Intelligence

C••••••• A••••••••• M•••••• T•••• S••••••• M••••• ••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

C••••••• A••••••••• M•••••• T•••• S••••••• M••••• ••••••• L•

advised by C••••••• INVESTMENT ADVISORS, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:64d0766d-ba96-29f2-f656-18c158bf5e79

Data as of Oct 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 25, 2023 to Oct 17, 2024
11 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••••••• INVESTMENT ADVISORS, LLCCRD 155563
Fund type: Hedge Fund
Latest reported GAV: $82.2M••• Locked
Peak reported GAV: $82.2M
Beneficial owners: 11
Minimum investment: $100,000
Owned by the adviser: 1600%
Owned by funds of funds: 700%
Owned by non-US persons: 800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 17, 2024	$82.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A LONDON BRANCH	CITIBANK, N.A LONDON BRANCH	London	n/a	United Kingdom	no	n/a
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
GOLDMAN SACHS BANK EUROPE SE	GOLDMAN SACHS BANK EUROPE SE	Frankfurt

Relationships

Advises (1)

← C••••••• INVESTMENT ADVISORS, LLCRegistered adviserHedge Fund, IA
May 25, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:64d0766d-ba96-29f2-f656-18c158bf5e79
First observed: May 25, 2023
Last observed: Oct 17, 2024 23 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.