DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)Fund of funds

C• A•• W•••• E• U• E••••• C•• F•••

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

Delaware, United States

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Data as of Jun 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 25, 2020 to Jun 18, 2026
16 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••• O• L••••• I••••••••• M••••••••• C•••••• L••••••CRD 110986
Fund type: INVESTS PRIMARILY IN INTERNATIONAL EQUITY CLOSED-END FUNDS
Latest reported GAV: $496M••• Locked
Peak reported GAV: $496M
Beneficial owners: 33
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 18, 2026	$496M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	T•• B••• O• N•• Y••• M•••••	Pittsburgh	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← C••• O• L••••• I••••••••• M••••••••• C•••••• L••••••Registered adviserOther Private Fund, IA
Sep 25, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 25, 2020
Last observed: Jun 18, 2026 3 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 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 7, 2021	$158M	15	$0	0.0%	yes	C• A•• W•••• E• U• E••••• C•• F•••
Nov 30, 2021	$158M	15	$0	0.0%	yes	C• A•• W•••• E• U• E••••• C•• F•••
Sep 28, 2021	$158M	15	$0	0.0%	yes	C• A•• W•••• E• U• E••••• C•• F•••
Oct 21, 2020	$68.3M	7	$0	0.0%	yes	C• A•• W•••• E• U• E••••• C•• F•••
Oct 21, 2020	$68.3M	7	$0	0.0%	yes	C• A•• W•••• E• U• E••••• C•• F•••
Sep 25, 2020	$68.3M	7	$0	0.0%	yes	C• A•• W•••• E• U• E••••• C•• F•••