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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

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advised by C•••••••• INVESTMENT MANAGERS

Luxembourg

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Search this name across graphsid dfx:ria:7905079e-3e80-7499-a696-7eab1b4a4187

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 18, 2018 to Mar 31, 2023
10 observations

Across DFX

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

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Adviser: C•••••••• INVESTMENT MANAGERSCRD 158713
Fund type: Hedge Fund
Latest reported GAV: $38.0Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $120M
Beneficial owners: 11
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 400%
Owned by non-US persons: 5600%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$38.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK LUXEMBOURG S.A.	DEUTSCHE BANK LUXEMBOURG S.A.	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C•••••••• INVESTMENT MANAGERSRegistered adviserHedge Fund, IA, no longer reported
Sep 18, 2018 to Mar 31, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7905079e-3e80-7499-a696-7eab1b4a4187
First observed: Sep 18, 2018
Last observed: Mar 31, 2023 42 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.