DFX Intelligence

R••••••••• G••••• S•••••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)dropped

R••••••••• G••••• S•••••••• F•••

advised by C••• G••••• A•••• M•••••••••

Canada

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Data as of Apr 1, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 27, 2021 to Apr 1, 2022
6 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••• G••••• A•••• M•••••••••CRD 106508
Fund type: Hedge Fund
Latest reported GAV: $60.4M••• Locked
Peak reported GAV: $502M
Beneficial owners: 8,951
Minimum investment: $395
Owned by the adviser: 0%
Owned by funds of funds: 5800%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2022	$60.4M	8,951

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• M••••• T•••• C••••••	C••• M••••• T•••• C••••••	Toronto	n/a	Canada	yes	n/a

Relationships

Advises (1)

← C••• G••••• A•••• M•••••••••Registered adviserHedge Fund, IA, no longer reported
Aug 27, 2021 to Apr 1, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 27, 2021
Last observed: Apr 1, 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.