DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)Fund of funds

1••• C•••••• I••••••••• E••••• F•••• L•

advised by 1••• C•••••• P•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 26, 2012 to Mar 17, 2026
18 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: 1••• C•••••• P•••••••• L••CRD 144758
Fund type: Hedge Fund
Latest reported GAV: $992M••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 58
Minimum investment: $3.0M
Owned by the adviser: 0%
Owned by funds of funds: 400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 17, 2026	$992M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← 1••• C•••••• P•••••••• L••Registered adviserHedge Fund, IA
Mar 26, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 26, 2012
Last observed: Mar 17, 2026 6 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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2017	$803M	90	$1.0M	100.0%	yes	1••• C•••••• I••••••••• E••••• F•••• L•
Apr 29, 2016	$748M	85	$1.0M	100.0%	yes	1••• C•••••• I••••••••• E••••• F•••• L•
Mar 29, 2016	$748M	85	$1.0M	100.0%	yes	1••• C•••••• I••••••••• E••••• F•••• L•
Sep 22, 2015	$736M	84	$1.0M	100.0%	yes	1••• C•••••• I••••••••• E••••• F•••• L•
Mar 26, 2015	$736M	84	$1.0M	100.0%	yes	1••• C•••••• I••••••••• E••••• F•••• L•
Mar 25, 2014	$732M	83	$1.0M	100.0%	yes	1••• C•••••• I••••••••• E••••• F•••• L•
Mar 22, 2013	$497M	72	$1.0M	100.0%	yes	1••• C•••••• I••••••••• E••••• F•••• L•
Mar 26, 2012	$317M	57	$1.0M	100.0%	yes	1••• C•••••• I••••••••• E••••• F•••• L•