DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)

C••• A••• V•••• F••• L•••

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:77203020-c60d-6f01-25f1-7b70df28a5e0

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 30, 2016
10 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

Fund type: ••• Locked
Latest reported GAV: $105M••• Locked
Peak reported GAV: $410M
Beneficial owners: 9
Minimum investment: $2.5M
Owned by the adviser: 200%
Owned by funds of funds: 3400%
Owned by non-US persons: 6800%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$105M	9

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••••• B••• O• C••••	A••••••••• B••• O• C••••	Shanghai	n/a	China	no	n/a
B••• O• C••••	B••• O• C••••	Shanghai	n/a	China	no	n/a
B••• O• C••••	B••• O• C••••	Tianjin

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:77203020-c60d-6f01-25f1-7b70df28a5e0
First observed: Mar 30, 2012
Last observed: Mar 30, 2016 127 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.