DFX Intelligence

C•••••• U•••• • G••••• S•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

C•••••• U•••• • G••••• S•••••••••

advised by C•••••• I••••••••• C••••••• I•••

Luxembourg

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Search this name across graphsid dfx:ria:6dd974a0-c365-af6f-f49f-65d3032ae5db

Data as of Jun 14, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jun 14, 2019
25 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•••••• I••••••••• C••••••• I•••CRD 120107
Fund type: Hedge Fund
Latest reported GAV: $55.1M••• Locked
Peak reported GAV: $222M
Beneficial owners: 11
Minimum investment: $125,000
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 9100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 14, 2019

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• G••••• S••••••• L••••••	N••••••• T•••• G••••• S••••••• L••••••	L-1748	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C•••••• I••••••••• C••••••• I•••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jun 14, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6dd974a0-c365-af6f-f49f-65d3032ae5db
First observed: Mar 30, 2012
Last observed: Jun 14, 2019 88 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.