DFX Intelligence

C••••••• E••••• V•• M••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)master fundfund of fundsdropped

C••••••• E••••• V•• M••••• L••

advised by C••• P•••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:74a12473-6bd6-7f0f-160c-6f8f2a663ae7

Data as of Jul 23, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2016 to Jul 23, 2019
15 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••• P•••••• A•••••••• L••CRD 153777
Fund type: FUND OF FUNDS
Latest reported GAV: $1.6M••• Locked
Peak reported GAV: $49.0M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 23, 2019	$1.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• C•••••	C•••• B••• C•••••	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← C••• P•••••• A•••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2016 to Jul 23, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:74a12473-6bd6-7f0f-160c-6f8f2a663ae7
First observed: Mar 30, 2016
Last observed: Jul 23, 2019 87 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.