DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)Master fund

C•••••• G••••• M•••• M••••• F••• L••

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

Cayman Islands

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Search this name across graphs

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 30, 2019 to Mar 27, 2026
20 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•••••• P•••••••• M••••••••• L••CRD 139620
Fund type: Hedge Fund
Latest reported GAV: $164M••• Locked
Peak reported GAV: $198M
Beneficial owners: 157
Minimum investment: $500,000
Owned by the adviser: 800%
Owned by funds of funds: 300%
Owned by non-US persons: 1700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2026	$164M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• F•••••••• S••••••••• I•••	B•• F•••••••• S••••••••• I•••	Denver	Colorado	United States	no	8-35381
C••••••••	C•••••••• G•••••• C••••	Vancouver	n/a	Canada	no	n/a
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK

Relationships

Advises (1)

← C•••••• P•••••••• M••••••••• L••Registered adviserHedge Fund, IA
Oct 30, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 30, 2019
Last observed: Mar 27, 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 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 16, 2022	$198M	139	$250,000	700.0%	yes	C•••••• G••••• M•••• M••••• F••• L••
Mar 31, 2022	$198M	139	$250,000	700.0%	yes	C•••••• G••••• M•••• M••••• F••• L••
Sep 29, 2021	$110M	129	$250,000	800.0%	yes	C•••••• G••••• M•••• M••••• F••• L••
Aug 20, 2021	$110M	129	$250,000	800.0%	yes	C•••••• G••••• M•••• M••••• F••• L••
May 18, 2021	$110M	129	$250,000	800.0%	yes	C•••••• G••••• M•••• M••••• F••• L••
Mar 29, 2021	$110M	129	$250,000	800.0%	yes	C•••••• G••••• M•••• M••••• F••• L••
Sep 10, 2020	$164M	86	$250,000	400.0%	yes	C•••••• G••••• M•••• M••••• F••• L••
Jun 28, 2020	$164M	86	$250,000	400.0%	yes	C•••••• G••••• M•••• M••••• F••• L••
Mar 27, 2020	$164M	86	$250,000	400.0%	yes	C•••••• G••••• M•••• M••••• F••• L••
Oct 30, 2019	$59.8M	73	$250,000	500.0%	yes	C•••••• G••••• M•••• M••••• F••• L••