DFX Intelligence

C••••• 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••••• O••••••• M••••• F••• L•

advised by C••••• M••••••••• L•••••

Cayman Islands

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Search this name across graphsid dfx:ria:927ffc13-f7f3-185e-a4f6-3c2ad6b82cab

Data as of Jul 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 4, 2016 to Jul 29, 2026
28 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••••• M••••••••• L•••••CRD 157910
Fund type: Hedge Fund
Latest reported GAV: $31B••• Locked
Peak reported GAV: $31B
Beneficial owners: 2,987
Minimum investment: $5.0M
Owned by the adviser: 1400%
Owned by funds of funds: 100%
Owned by non-US persons: 4900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 29, 2026

Custodians

••• Locked

Custodian	Legal name	City	State	Country	Related person	SEC number
I•••• B••• L••••••	I•••• B••• L••••••	Mumbai	n/a	India	no	n/a
A•••••••• D•••••• B••• N•••	A•••••••• D•••••• B••• N•••	SIOUX FALLS	South Dakota	United States	no	n/a
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW Y•••

Relationships

Advises (1)

← C••••• M••••••••• L•••••Registered adviserHedge Fund, IA
Feb 4, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:927ffc13-f7f3-185e-a4f6-3c2ad6b82cab
First observed: Feb 4, 2016
Last observed: Jul 29, 2026 56 days 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.