DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

C••••••••• E•••••• F••• •• L•

advised by C••••••••• C•••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:93320cba-a383-3be4-1c34-f56d07da1e8d

Data as of Apr 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Apr 24, 2024
2 observations

Across DFX

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

Private Equityidentity

C••••••••• E•••••• 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••••••••• C•••••• L••CRD 308201
Fund type: FUND OF FUNDS
Latest reported GAV: $39.6M••• Locked
Peak reported GAV: $39.6M
Beneficial owners: 60
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 2100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 24, 2024	$39.6M	60	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a
J••• M••••• P•••••• B•••	J••• M••••• P•••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C••••••••• C•••••• L••Registered adviserOther Private Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:93320cba-a383-3be4-1c34-f56d07da1e8d
First observed: Mar 27, 2024
Last observed: Apr 24, 2024 29 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.