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C•••••• R••••• C••••• P•••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)master funddropped

C•••••• R••••• C••••• P•••••••

advised by THE C•••••• GROUP

Cayman Islands

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Search this name across graphsid dfx:ria:74b19f32-0fff-3ff3-2466-743f2f57ed28

Data as of Feb 26, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 6
Observed: Mar 28, 2013 to Feb 26, 2016
7 observations

Across DFX

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

RIA / Wealth Managementidentity

C•••••• R••••• C••••• P•••••••• L•••

Private fund · shared adv fund id

Private Equityidentity

C•••••• R••••• C••••• P•••••••• L•••

Private equity fund · shared adv fund id

Private Creditidentity

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Credit fund · shared adv fund id

Private Creditidentity

Facts

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

Adviser: THE C•••••• GROUPCRD 111128
Fund type: RESIDENTIAL MORTGAGE BACKED SECURITIES
Latest reported GAV: $122,000gross asset value on Schedule D 7.B(1), as of 2016-02-26; never fund size
Peak reported GAV: $167M
Beneficial owners: 105
Minimum investment: $5.0M
Owned by the adviser: 1700%
Owned by funds of funds: 500%
Owned by non-US persons: 8400%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 26, 2016	$122,000	105

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK & TRUST CO.	STATE STREET BANK & TRUST CO.	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← THE C•••••• GROUPRegistered adviserOther Private Fund, IA, no longer reported
Mar 28, 2013 to Feb 26, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:74b19f32-0fff-3ff3-2466-743f2f57ed28
First observed: Mar 28, 2013
Last observed: Feb 26, 2016 128 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.