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

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RIA / WealthPrivate fundhedge fund3(c)(7)

C•••••• B••••• P• F•••• L•••

advised by C•••••• B••••• CAPITAL MANAGEMENT, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:81720442-c2f4-6424-97bc-4b0dda327aae

Data as of May 1, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2014 to May 1, 2015
4 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•••••• B••••• CAPITAL MANAGEMENT, L.P.CRD 159414
Fund type: Hedge Fund
Latest reported GAV: $77.8Mgross asset value on Schedule D 7.B(1), as of 2015-05-01; never fund size
Peak reported GAV: $89.1M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 9900%
Owned by non-US persons: 6300%

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
May 1, 2015	$77.8M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CREDIT SUISSE SECURITIES (USA) LLC	CREDIT SUISSE SECURITIES (USA) LLC	NEW YORK	New York	United States	no	8-422
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← C•••••• B••••• CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:81720442-c2f4-6424-97bc-4b0dda327aae
First observed: Mar 31, 2014
Last observed: May 1, 2015 138 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.