DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

C•••••••• C••••• O••••••••• F••• I••• L•

advised by C•••••••• I••••••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:795c9c3e-018d-7dad-8ee6-f02e449339a4

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2014 to Mar 31, 2026
20 observations

Across DFX

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

Private Creditidentity

C•••••••• C••••• O••••••••• F••• I••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: C•••••••• I••••••••• P•••••••• L••CRD 155803
Fund type: Hedge Fund
Latest reported GAV: $21.8M••• Locked
Peak reported GAV: $228M
Beneficial owners: 76
Minimum investment: $1.0M
Owned by the adviser: 1000%
Owned by funds of funds: 1100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$21.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• G••••• C•••••••• T•••• S•••••••	U••• B•••• N•••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← C•••••••• I••••••••• P•••••••• L••Registered adviserHedge Fund, ERA
Mar 29, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:795c9c3e-018d-7dad-8ee6-f02e449339a4
First observed: Mar 29, 2014
Last observed: Mar 31, 2026 5 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.