DFX Intelligence

C••••• T•••• R••••• C••••• F••• 1• L• • D••••••• 2•••: private fund on the ria / wealth management graph | DFX Data Factory

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

C••••• T•••• R••••• C••••• F••• 1• L• • D••••••• 2•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:94f63858-696e-6271-392c-dcc399d1e624

Data as of May 24, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 1, 2013 to May 24, 2018
18 observations

Across DFX

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

Private Creditidentity

C••••• T•••• R••••• C••••• F••• 1• L• • D••••••• 2•••

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

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: $671M••• Locked
Peak reported GAV: $671M
Beneficial owners: 31
Minimum investment: $500,000
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 24, 2018	$671M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M••••• T•••• C•• •••••••• L••••••	B•• M••••• T•••• C•• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a
C••• D••••••••• S••••••• •••••••• L••••••	C••• D••••••••• S••••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← C••••• C•••••• M••••••••• ••• L••Registered adviserHedge Fund, IA, no longer reported
Nov 1, 2013 to May 24, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:94f63858-696e-6271-392c-dcc399d1e624
First observed: Nov 1, 2013
Last observed: May 24, 2018 101 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.