DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund

C••••• E••••••• S•••••••• V•••• C••••• F••• I••

advised by C••••• C•••••• M••••••••• ••• L••

Luxembourg

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Search this name across graphsid dfx:ria:658629b9-d05a-4b2c-680d-5d89dbc0b023

Data as of Jun 3, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jun 3, 2026 to Jun 3, 2026
1 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••••• C•••••• M••••••••• ••• L••CRD 158991
Fund type: Hedge Fund
Latest reported GAV: $245M••• Locked
Peak reported GAV: $245M
Beneficial owners: 18
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 4100%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 3, 2026	$245M	18	$5.0M	100.0%	n/a	C••••• E••••••• S•••••••• V•••• C••••• F••• I••

Relationships

Advises (1)

← C••••• C•••••• M••••••••• ••• L••Registered adviserHedge Fund, IA
Jun 3, 2026 to presentfactForm ADV

Dated events

Occurred
Jun 3, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$245M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:658629b9-d05a-4b2c-680d-5d89dbc0b023
First observed: Jun 3, 2026
Last observed: Jun 3, 2026 3 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.