DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

C••••• T••••••• L••• S•••• E••••• F••• M••••• I•••

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

Ireland

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Search this name across graphsid dfx:ria:7544a340-0ad2-a281-0e4a-178d00f66a33

Data as of Jun 3, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jan 10, 2020 to Jun 3, 2026
20 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••••• C•••••• M••••••••• ••• L••CRD 158991
Fund type: Hedge Fund
Latest reported GAV: $39.2M••• Locked
Peak reported GAV: $693M
Beneficial owners: 10
Minimum investment: $100,000
Owned by the adviser: 2700%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 3, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M••••• T•••• C•••••• •••••••• L••••••	B•• M••••• T•••• C•••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← C••••• C•••••• M••••••••• ••• L••Registered adviserHedge Fund, IA
Jan 10, 2020 to presentfactForm ADV

Dated events

Occurred
Jun 3, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-269M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7544a340-0ad2-a281-0e4a-178d00f66a33
First observed: Jan 10, 2020
Last observed: Jun 3, 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.