DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

C•••••••• S••••••• A•• S••••••• O••••••••• M••••• F•••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:90e475aa-ff94-b6cd-1017-8fbf7a4c0fca

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 23, 2015 to Mar 29, 2018
7 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•••••••• C•••••• M••••••••• L••CRD 120541
Fund type: Hedge Fund
Latest reported GAV: $150M••• Locked
Peak reported GAV: $252M
Beneficial owners: 40
Minimum investment: $1.0M
Owned by the adviser: 1400%
Owned by funds of funds: 2800%
Owned by non-US persons: 7100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2018	$150M	40

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	SAN FRANCISCO	California	United States	no	8-129
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	SAN FRANCISCO

Relationships

Advises (1)

← C•••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Jul 23, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:90e475aa-ff94-b6cd-1017-8fbf7a4c0fca
First observed: Jul 23, 2015
Last observed: Mar 29, 2018 103 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.