DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

C••••• R••• T••••••• F•••

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

Luxembourg

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Search this name across graphsid dfx:ria:913e42c0-761a-7ab8-5b9a-c3958e02447a

Data as of Jun 3, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 17, 2024 to Jun 3, 2026
6 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 158991
Fund type: Hedge Fund
Latest reported GAV: $194M••• Locked
Peak reported GAV: $194M
Beneficial owners: 33
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 3000%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 3, 2026	$194M	33

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M••••• N••••	B••• O• N•• Y••• M••••• N••••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C••••• C•••••• M••••••••• ••• L••Registered adviserOther Private Fund, IA
Apr 17, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:913e42c0-761a-7ab8-5b9a-c3958e02447a
First observed: Apr 17, 2024
Last observed: Jun 3, 2026 3 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.