DFX Intelligence

C••••••• C•• I• P•••••••• 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••••••• C•• I• P•••••••• L•••

advised by C••••••• CAPITAL MANAGEMENT, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:9864b11f-2af5-9065-6a9f-c1ffe7c10d9f

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 22, 2013 to Dec 23, 2024
64 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••••••• CAPITAL MANAGEMENT, L.P.CRD 152175
Fund type: Hedge Fund
Latest reported GAV: $388M••• Locked
Peak reported GAV: $988M
Beneficial owners: 2
Minimum investment: $800M
Owned by the adviser: 1800%
Owned by funds of funds: 0%
Owned by non-US persons: 8200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• S••••••••• I•••	B••• S••••••••• I•••	NEW Y•••	New York	United States	no	n/a
D••••••• B••• A• L•••••	D••••••• B••• A• L•••••	L•••••	n/a	United Kingdom	no	n/a
D••••••• B••• T•••• C•••••• A•••••••	D••••••• B••• T•••• C•••••• A•••••••

Relationships

Advises (1)

← C••••••• CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA
Oct 22, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9864b11f-2af5-9065-6a9f-c1ffe7c10d9f
First observed: Oct 22, 2013
Last observed: Dec 23, 2024 21 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.

Mar 28, 2024	$388M	2	$800M	1800.0%	yes	C••••••• C•• I• P•••••••• L•••
Feb 7, 2024	$456M	2	$800M	1700.0%	yes	C••••••• C•• I• P•••••••• L•••
Nov 27, 2023	$456M	2	$800M	1700.0%	yes	C••••••• C•• I• P•••••••• L•••
Oct 10, 2023	$456M	2	$800M	1700.0%	yes	C••••••• C•• I• P•••••••• L•••
Aug 22, 2023	$456M	2	$800M	1700.0%	yes	C••••••• C•• I• P•••••••• L•••
May 26, 2023	$456M	2	$800M	1700.0%	yes	C••••••• C•• I• P•••••••• L•••
Mar 31, 2023	$456M	2	$800M	1700.0%	yes	C••••••• C•• I• P•••••••• L•••
Feb 17, 2023	$553M	2	$800M	1500.0%	yes	C••••••• C•• I• P•••••••• L•••
Nov 2, 2022	$553M	2	$800M	1500.0%	yes	C••••••• C•• I• P•••••••• L•••
Aug 18, 2022	$553M	2	$800M	1500.0%	yes	C••••••• C•• I• P•••••••• L•••
Jul 27, 2022	$553M	2	$800M	1500.0%	yes	C••••••• C•• I• P•••••••• L•••
May 24, 2022	$553M	2	$800M	1500.0%	yes	C••••••• C•• I• P•••••••• L•••
Mar 31, 2022	$553M	2	$800M	1500.0%	yes	C••••••• C•• I• P•••••••• L•••
Feb 10, 2022	$613M	2	$800M	1500.0%	yes	C••••••• C•• I• P•••••••• L•••
Nov 11, 2021	$613M	2	$800M	1500.0%	yes	C••••••• C•• I• P•••••••• L•••
Aug 2, 2021	$613M	2	$800M	1500.0%	yes	C••••••• C•• I• P•••••••• L•••
May 26, 2021	$613M	2	$800M	1500.0%	yes	C••••••• C•• I• P•••••••• L•••
Mar 31, 2021	$613M	2	$800M	1500.0%	yes	C••••••• C•• I• P•••••••• L•••
Feb 24, 2021	$709M	2	$800M	1600.0%	yes	C••••••• C•• I• P•••••••• L•••
Nov 19, 2020	$709M	2	$800M	1600.0%	yes	C••••••• C•• I• P•••••••• L•••
Aug 20, 2020	$709M	2	$800M	1600.0%	yes	C••••••• C•• I• P•••••••• L•••
May 18, 2020	$709M	2	$800M	1600.0%	yes	C••••••• C•• I• P•••••••• L•••
Mar 25, 2020	$709M	2	$800M	1600.0%	yes	C••••••• C•• I• P•••••••• L•••
Feb 13, 2020	$889M	2	$800M	1300.0%	yes	C••••••• C•• I• P•••••••• L•••
Nov 5, 2019	$889M	2	$800M	1300.0%	yes	C••••••• C•• I• P•••••••• L•••
Aug 14, 2019	$889M	2	$800M	1300.0%	yes	C••••••• C•• I• P•••••••• L•••
May 22, 2019	$889M	2	$800M	1300.0%	yes	C••••••• C•• I• P•••••••• L•••
Mar 29, 2019	$889M	2	$800M	1300.0%	yes	C••••••• C•• I• P•••••••• L•••
Feb 25, 2019	$786M	2	$800M	500.0%	yes	C••••••• C•• I• P•••••••• L•••
Nov 13, 2018	$786M	2	$800M	500.0%	yes	C••••••• C•• I• P•••••••• L•••
Sep 14, 2018	$786M	2	$800M	500.0%	yes	C••••••• C•• I• P•••••••• L•••
Jul 25, 2018	$786M	2	$800M	500.0%	yes	C••••••• C•• I• P•••••••• L•••
May 21, 2018	$786M	2	$800M	500.0%	yes	C••••••• C•• I• P•••••••• L•••
Apr 26, 2018	$786M	2	$800M	500.0%	yes	C••••••• C•• I• P•••••••• L•••
Mar 30, 2018	$786M	2	$800M	500.0%	yes	C••••••• C•• I• P•••••••• L•••
Feb 16, 2018	$830M	2	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Nov 21, 2017	$830M	2	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Aug 22, 2017	$830M	2	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
May 24, 2017	$830M	2	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
May 19, 2017	$830M	2	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Mar 31, 2017	$830M	2	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Feb 23, 2017	$988M	2	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Nov 23, 2016	$988M	2	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Aug 23, 2016	$988M	2	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
May 19, 2016	$988M	2	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Apr 28, 2016	$988M	2	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Mar 30, 2016	$988M	2	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Feb 23, 2016	$701M	3	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Nov 20, 2015	$701M	3	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Aug 24, 2015	$701M	3	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Jul 21, 2015	$701M	3	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Apr 30, 2015	$701M	3	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Mar 31, 2015	$701M	3	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Nov 19, 2014	$842M	2	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Aug 11, 2014	$842M	2	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
May 14, 2014	$842M	2	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
May 1, 2014	$842M	2	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Mar 31, 2014	$842M	2	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Feb 18, 2014	$840M	2	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Oct 22, 2013	$840M	2	$800M	0.0%	yes	C••••••• C•• I• P•••••••• L•••