DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

C•••••••• O••••••••• P••••••• •••• M••••• F••• I• L•••

advised by C•••••••• C•••••• G••••• L•••

Cayman Islands

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Search this name across graphs

Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2016 to Jun 30, 2026
22 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•••••• G••••• L•••CRD 157920
Fund type: Hedge Fund
Latest reported GAV: $63.9M••• Locked
Peak reported GAV: $88.5M
Beneficial owners: 6
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••• N•••	SIOUX FALLS	South Dakota	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
J• M••••• C•••• B•••	J• M••••• C•••• B•••• N•••	Columbus

Relationships

Advises (1)

← C•••••••• C•••••• G••••• L•••Registered adviserHedge Fund, IA
Mar 29, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2016
Last observed: Jun 30, 2026 2 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 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 3, 2020	$84.9M	6	$5.0M	0.0%	yes	C•••••••• O••••••••• P••••••• •••• M••••• F••• I• L•••
Mar 30, 2020	$84.9M	6	$5.0M	0.0%	yes	C•••••••• O••••••••• P••••••• •••• M••••• F••• I• L•••
Nov 27, 2019	$86.7M	6	$5.0M	0.0%	yes	C•••••••• O••••••••• P••••••• •••• M••••• F••• I• L•••
Nov 27, 2019	$86.7M	6	$5.0M	0.0%	yes	C•••••••• O••••••••• P••••••• •••• M••••• F••• I• L•••
Nov 26, 2019	$86.7M	6	$5.0M	0.0%	yes	C•••••••• O••••••••• P••••••• •••• M••••• F••• I• L•••
Mar 29, 2019	$86.7M	6	$5.0M	0.0%	yes	C•••••••• O••••••••• P••••••• •••• M••••• F••• I• L•••
Jun 29, 2018	$78.8M	6	$5.0M	0.0%	yes	C•••••••• O••••••••• P••••••• •••• M••••• F••• I• L•••
Mar 29, 2018	$78.8M	6	$5.0M	0.0%	yes	C•••••••• O••••••••• P••••••• •••• M••••• F••• I• L•••
Dec 14, 2017	$75.8M	6	$5.0M	0.0%	yes	C•••••••• O••••••••• P••••••• •••• M••••• F••• I• L•••
Jun 14, 2017	$75.8M	6	$5.0M	0.0%	yes	C•••••••• O••••••••• P••••••• •••• M••••• F••• I• L•••
Mar 31, 2017	$75.8M	6	$5.0M	0.0%	yes	C•••••••• O••••••••• P••••••• •••• M••••• F••• I• L•••
Mar 29, 2016	$75.0M	6	$5.0M	0.0%	yes	C•••••••• O••••••••• P••••••• •••• M••••• F••• I• L•••