DFX Intelligence

C••••• G••••• A• F•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)

C••••• G••••• A• F•••• L•

advised by C••••• G••••• I••••••••• M••••••••• L••

Delaware, United States

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Data as of Mar 5, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 30, 2020 to Mar 5, 2026
12 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••••• I••••••••• M••••••••• L••CRD 301911
Fund type: Hedge Fund
Latest reported GAV: $66.8M••• Locked
Peak reported GAV: $69.8M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 7800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 5, 2026	$66.8M	9

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Denver	Colorado	United States	no	n/a
U•• S••••••••• L••	U•• S••••••••• L••	NEW YORK

Relationships

Advises (1)

← C••••• G••••• I••••••••• M••••••••• L••Registered adviserHedge Fund, IA
Sep 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 30, 2020
Last observed: Mar 5, 2026 6 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.

All 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 20, 2020	$17.0M	5	$1.0M	0.0%	yes	C••••• G••••• A• F•••• L•
Sep 30, 2020	$17.0M	5	$1.0M	0.0%	yes	C••••• G••••• A• F•••• L•