DFX Intelligence

C••••••• M••••••••• L•• • C••••••••• E••••• S••••• A•: private fund on the ria / wealth management graph | DFX Data Factory

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

C••••••• M••••••••• L•• • C••••••••• E••••• S••••• A•

advised by C••••••• CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:823f3a64-393f-05ec-0426-138ef6eb1ff3

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 26, 2024 to Mar 26, 2024
1 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••••••• CAPITAL MANAGEMENT LLCCRD 113308
Fund type: POOLED INVESTMENT FUND
Latest reported GAV: $2.2M••• Locked
Peak reported GAV: $2.2M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 10000%
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 26, 2024	$2.2M	2	$10.0M	10000.0%	yes	C••••••• M••••••••• L•• • C••••••••• E••••• S••••• A•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST	NORTHERN TRUST COMPANY	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← C••••••• CAPITAL MANAGEMENT LLCRegistered adviserOther Private Fund, IA
Mar 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:823f3a64-393f-05ec-0426-138ef6eb1ff3
First observed: Mar 26, 2024
Last observed: Mar 26, 2024 30 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.