DFX Intelligence

C• R•••••• E•••• S•••••••• P••••••• U• F••• I•••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

C• R•••••• E•••• S•••••••• P••••••• U• F••• I•••••• L•

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

Delaware, United States

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Search this name across graphsid dfx:ria:6e699f6c-3a22-f6c4-b371-5a7c574d442a

Data as of Oct 16, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Oct 16, 2014
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

C• R•••••• E•••• S•••••••• P••••••• U• F••• I•••••• L•

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C••• I••••••••• M••••••••• I••••••• L••••••CRD 163590
Fund type: Hedge Fund
Latest reported GAV: $109M••• Locked
Peak reported GAV: $189M
Beneficial owners: 9
Minimum investment: $15.5M
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
Oct 16, 2014	$109M	9

Relationships

Advises (1)

← C••• I••••••••• M••••••••• I••••••• L••••••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Oct 16, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6e699f6c-3a22-f6c4-b371-5a7c574d442a
First observed: Mar 30, 2012
Last observed: Oct 16, 2014 145 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.