DFX Intelligence

C••••••••• A••••••• I•• S••••• Y••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

C••••••••• A••••••• I•• S••••• Y••••• L•••

advised by C••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:74c223b1-7913-3686-d06b-be25a46f243f

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 28, 2017 to Mar 27, 2026
19 observations

Across DFX

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

Private Equityidentity

C••••••••• A••••••• I•• S••••• Y••••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: C••••••••• L•••CRD 145165
Fund type: Hedge Fund
Latest reported GAV: $533M••• Locked
Peak reported GAV: $3.6B
Beneficial owners: 33
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 1100%
Owned by non-US persons: 2300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2026	$533M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
U••• B•••••• A•••••••• L••	U••• B•••••• A•••••••• L••	Glendale	California	United States	no	8-30706

Relationships

Advises (1)

← C••••••••• L•••Registered adviserHedge Fund, IA
Mar 28, 2017 to presentfactForm ADV

Dated events

Occurred
Mar 27, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-2.5B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:74c223b1-7913-3686-d06b-be25a46f243f
First observed: Mar 28, 2017
Last observed: Mar 27, 2026 6 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.