DFX Intelligence

C••••• T•••• R••••• C••••• F••• J••• 2••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Master funddropped

C••••• T•••• R••••• C••••• F••• J••• 2••• L•

advised by C••••• C•••••• M••••••••• ••• L••

Cayman Islands

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Search this name across graphs

Data as of Jun 26, 2020 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 10, 2017 to Jun 26, 2020
14 observations

Across DFX

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

Private Creditidentity

C••••• T•••• R••••• C••••• F••• J••• 2••• L•

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: C••••• C•••••• M••••••••• ••• L••CRD 158991
Fund type: Hedge Fund
Latest reported GAV: $1.2B••• Locked
Peak reported GAV: $5.5B
Beneficial owners: 19
Minimum investment: $100,000
Owned by the adviser: 1800%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 26, 2020	$1.2B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M••••• T•••• C•••••• •••••••• L••••••	B•• M••••• T•••• C•••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a
C••• D••••••••• S••••••• I•••••• L••••••	C••• D••••••••• S••••••• I•••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← C••••• C•••••• M••••••••• ••• L••Registered adviserHedge Fund, IA, no longer reported
Jan 10, 2017 to Jun 26, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jan 10, 2017
Last observed: Jun 26, 2020 76 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 19, 2018	$1.5B	26	$100,000	100.0%	yes	C••••• T•••• R••••• C••••• F••• J••• 2••• L•
Jul 3, 2017	$1.5B	26	$100,000	100.0%	yes	C••••• T•••• R••••• C••••• F••• J••• 2••• L•
May 24, 2017	$1.5B	26	$100,000	100.0%	yes	C••••• T•••• R••••• C••••• F••• J••• 2••• L•
Jan 10, 2017	$41.5M	6	$100,000	200.0%	yes	C••••• T•••• R••••• C••••• F••• J••• 2••• L•