DFX Intelligence

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

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

C••••••••• L••• A•••••••• F••• C•• L••

advised by C••••••••• ASSET MANAGEMENT PROPRIETARY LTD

South Africa

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Search this name across graphsid dfx:ria:6db36625-2361-9361-1c06-83e28a79477a

Data as of May 31, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 31, 2013 to May 31, 2013
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••••••••• ASSET MANAGEMENT PROPRIETARY LTDCRD 110907
Fund type: Hedge Fund
Latest reported GAV: $522M••• Locked
Peak reported GAV: $522M
Beneficial owners: 32
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 31, 2013	$522M	32	$0	0.0%	yes	C••••••••• L••• A•••••••• F••• C•• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N•••••• L••••••	N•••••• L••••••	CAPE TOWN	n/a	South Africa	no	n/a
T•• B••• O• N•• Y••• M••••• C•••••••••	T•• B••• O• N•• Y••• M••••• C•••••••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← C••••••••• ASSET MANAGEMENT PROPRIETARY LTDRegistered adviserHedge Fund, IA, no longer reported
May 31, 2013 to May 31, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6db36625-2361-9361-1c06-83e28a79477a
First observed: May 31, 2013
Last observed: May 31, 2013 162 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.