DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)master fundfund of funds

C••• F•••• L•

advised by C•••••••• A••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:92dc0f73-f399-1f71-a90f-973f2caefc20

Data as of Apr 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 1, 2021 to Apr 29, 2026
43 observations

Across DFX

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

Private Equityidentity

C••• F•••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: C•••••••• A••••••••• L••CRD 104942
Fund type: FUND OF FUNDS
Latest reported GAV: $37.2M••• Locked
Peak reported GAV: $37.2M
Beneficial owners: 111
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• A••••••••• L••	C•••••••• A••••••••• L••	Boston	Massachusetts	United States	yes	n/a
U••• B•••	U••• B••••••	Milwaukee	Utah	United States	no	n/a

Relationships

Advises (1)

← C•••••••• A••••••••• L••Registered adviserOther Private Fund, IA
Mar 1, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:92dc0f73-f399-1f71-a90f-973f2caefc20
First observed: Mar 1, 2021
Last observed: Apr 29, 2026 4 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.