C• 2•••

advised by C•••••••• A••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of May 3, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2014 to May 3, 2023
64 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•••••••• A••••••••• L••CRD 104942
Fund type: Hedge Fund
Latest reported GAV: $608M••• Locked
Peak reported GAV: $637M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• S••••••••• •••• I•••	H••• S••••••••• •••• I•••	NEW YORK	New York	United States	no	8-41562
J••• M••••• S••••••••• I•••	J••• M••••• S••••••••• I•••	NEW YORK	New York	United States	no	8-36950
S••••••• I•••	S••••••• I•••	LITTLE ROCK	Arkansas

Relationships

Advises (1)

← C•••••••• A••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2014 to May 3, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2014
Last observed: May 3, 2023 41 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 60 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 9, 2022	$523M	5	$0	0.0%	no	C• 2•••
Nov 23, 2021	$523M	5	$0	0.0%	no	C• 2•••
Oct 29, 2021	$523M	5	$0	0.0%	no	C• 2•••
Oct 13, 2021	$523M	5	$0	0.0%	no	C• 2•••
Sep 2, 2021	$523M	5	$0	0.0%	no	C• 2•••
Aug 31, 2021	$523M	5	$0	0.0%	no	C• 2•••
Apr 1, 2021	$523M	5	$0	0.0%	no	C• 2•••
Mar 31, 2021	$523M	5	$0	0.0%	no	C• 2•••
Mar 1, 2021	$586M	5	$0	0.0%	no	C• 2•••
Dec 11, 2020	$586M	5	$0	0.0%	no	C• 2•••
Aug 25, 2020	$586M	5	$0	0.0%	no	C• 2•••
Jul 17, 2020	$586M	5	$0	0.0%	no	C• 2•••
Jun 9, 2020	$586M	5	$0	0.0%	no	C• 2•••
May 6, 2020	$586M	5	$0	0.0%	no	C• 2•••
May 6, 2020	$586M	5	$0	0.0%	no	C• 2•••
Apr 22, 2020	$586M	5	$0	0.0%	no	C• 2•••
Mar 30, 2020	$586M	5	$0	0.0%	no	C• 2•••
Feb 27, 2020	$484M	5	$0	0.0%	no	C• 2•••
Nov 26, 2019	$484M	5	$0	0.0%	no	C• 2•••
May 29, 2019	$484M	5	$0	0.0%	no	C• 2•••
Apr 2, 2019	$484M	5	$0	0.0%	no	C• 2•••
Mar 30, 2019	$484M	5	$0	0.0%	no	C• 2•••
Feb 26, 2019	$637M	5	$0	0.0%	no	C• 2•••
Feb 25, 2019	$637M	5	$0	0.0%	no	C• 2•••
Nov 27, 2018	$637M	5	$0	0.0%	no	C• 2•••
Nov 24, 2018	$637M	5	$0	0.0%	no	C• 2•••
Sep 4, 2018	$637M	5	$0	0.0%	no	C• 2•••
Aug 29, 2018	$637M	5	$0	0.0%	no	C• 2•••
May 25, 2018	$637M	5	$0	0.0%	no	C• 2•••
Apr 27, 2018	$637M	5	$0	0.0%	no	C• 2•••
Mar 31, 2018	$637M	5	$0	0.0%	no	C• 2•••
Feb 28, 2018	$497M	5	$0	0.0%	no	C• 2•••
Mar 31, 2017	$497M	5	$0	0.0%	no	C• 2•••
Feb 28, 2017	$471M	5	$0	0.0%	no	C• 2•••
Nov 22, 2016	$471M	5	$0	0.0%	no	C• 2•••
Sep 15, 2016	$471M	5	$0	0.0%	no	C• 2•••
Aug 1, 2016	$471M	5	$0	0.0%	no	C• 2•••
Mar 30, 2016	$471M	5	$0	0.0%	no	C• 2•••
Feb 29, 2016	$402M	5	$0	0.0%	no	C• 2•••
Jan 13, 2016	$402M	5	$0	0.0%	no	C• 2•••
Jan 4, 2016	$402M	5	$0	0.0%	no	C• 2•••
Aug 25, 2015	$402M	5	$0	0.0%	no	C• 2•••
May 29, 2015	$402M	5	$0	0.0%	no	C• 2•••
Apr 9, 2015	$402M	5	$0	0.0%	no	C• 2•••
Mar 31, 2015	$402M	5	$0	0.0%	no	C• 2•••
Feb 20, 2015	$200M	5	$0	0.0%	no	C• 2•••
Nov 25, 2014	$200M	5	$0	0.0%	no	C• 2•••
Nov 24, 2014	$200M	5	$0	0.0%	no	C• 2•••
Aug 20, 2014	$200M	5	$0	0.0%	no	C• 2•••
Mar 31, 2014	$200M	5	$0	0.0%	no	C• 2•••

Nov 29, 2022	$608M	5	$0	0.0%	no	C• 2•••
Sep 7, 2022	$608M	5	$0	0.0%	no	C• 2•••
Sep 1, 2022	$608M	5	$0	0.0%	no	C• 2•••
Aug 26, 2022	$608M	5	$0	0.0%	no	C• 2•••
Jul 25, 2022	$608M	5	$0	0.0%	no	C• 2•••
May 31, 2022	$608M	5	$0	0.0%	no	C• 2•••
May 19, 2022	$608M	5	$0	0.0%	no	C• 2•••
Apr 28, 2022	$608M	5	$0	0.0%	no	C• 2•••
Mar 31, 2022	$608M	5	$0	0.0%	no	C• 2•••
Mar 31, 2022	$608M	5	$0	0.0%	no	C• 2•••