DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)fund of funds

C•••••• P•••••• I••••• F••• I• ••••••• L• • C•••• B•

advised by C•••••• C•••••• I••••••••• S••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:789ded8d-8138-c04f-f7b7-b0516f076e5a

Data as of Mar 3, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 14, 2020 to Mar 3, 2020
3 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•••••• I••••••••• S••••••• L•••CRD 307128
Fund type: Hedge Fund
Latest reported GAV: $3.3M••• Locked
Peak reported GAV: $3.3M
Beneficial owners: 11
Minimum investment: $100,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 3, 2020	$3.3M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW Y•••	New York	United States	no	n/a
S•••• N••••••• B••• O• N•• Y•••	S•••• N••••••• B••• O• N•• Y•••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← C•••••• C•••••• I••••••••• S••••••• L•••Registered adviserHedge Fund, IA
Jan 14, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:789ded8d-8138-c04f-f7b7-b0516f076e5a
First observed: Jan 14, 2020
Last observed: Mar 3, 2020 79 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.