DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

C••• T•••• R••••• C••••• F••• I• U••• T••••

advised by C••• ASSET MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:96f3c3b0-1da8-b05a-8967-235b99b29398

Data as of Jan 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Jan 29, 2021
7 observations

Across DFX

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

Private Creditidentity

C••• T•••• R••••• C••••• F••• I• U••• T••••

Credit fund · shared adv fund id

Facts

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

Adviser: C••• ASSET MANAGEMENT LLCCRD 159172
Fund type: PRIVATE INVESTMENT FUND
Latest reported GAV: $121M••• Locked
Peak reported GAV: $121M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
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
Jan 29, 2021	$121M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION	THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← C••• ASSET MANAGEMENT LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 29, 2019 to Jan 29, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:96f3c3b0-1da8-b05a-8967-235b99b29398
First observed: Mar 29, 2019
Last observed: Jan 29, 2021 68 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.