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C••••••• G••••• N•• F••• A•• I•• 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••••••• G••••• N•• F••• A•• I•• L•••

advised by C••••••• CAPITAL MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:67c4cef4-53bc-313a-4049-c06a39d990b4

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 26, 2021 to Dec 23, 2024
21 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••••••• CAPITAL MANAGEMENT, L.P.CRD 152175
Fund type: Hedge Fund
Latest reported GAV: $884Mgross asset value on Schedule D 7.B(1), as of 2024-12-23; never fund size
Peak reported GAV: $1.0B
Beneficial owners: 390
Minimum investment: $0
Owned by the adviser: 1300%
Owned by funds of funds: 1300%
Owned by non-US persons: 5300%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK AG LONDON	DEUTSCHE BANK AG LONDON	London	n/a	United Kingdom	no	n/a
DEUTSCHE BANK TRUST COMPANY AMERICAS	DEUTSCHE BANK TRUST COMPANY AMERICAS	NEW YORK	New York	United States	no	n/a
ELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCH	ELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCH

Relationships

Advises (1)

← C••••••• CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA
May 26, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:67c4cef4-53bc-313a-4049-c06a39d990b4
First observed: May 26, 2021
Last observed: Dec 23, 2024 21 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.