DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

C••••• C••••••• M••• F••• L•

advised by C••••• M••••••••• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:88daa3da-4bc4-f77f-569b-87d78eda3eca

Data as of Jul 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 25, 2024 to Jul 29, 2026
2 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••••• M••••••••• L•••••CRD 157910
Fund type: Hedge Fund
Latest reported GAV: $882M••• Locked
Peak reported GAV: $882M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 200%
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
Jul 29, 2026	$882M	2	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••••••• D•••••• B••• N•••	A•••••••• D•••••• B••• N•••	SIOUX FALLS	South Dakota	United States	no	n/a
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW Y•••	New York	United States	no	8-41342
B••• S••••••••• I•••	B••• S••••••••• I•••	NEW Y•••

Relationships

Advises (1)

← C••••• M••••••••• L•••••Registered adviserHedge Fund, IA
Nov 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:88daa3da-4bc4-f77f-569b-87d78eda3eca
First observed: Nov 25, 2024
Last observed: Jul 29, 2026 56 days 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.