DFX Intelligence

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

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

C••••••• L••• F•••••• X••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:98ce78e8-1c2a-f4ea-0332-bd64f726339f

Data as of Dec 23, 2024 (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 Dec 23, 2024
32 observations

Across DFX

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

Private Creditidentity

C••••••• L••• F•••••• X••• L•••

Credit fund · shared adv fund id

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: Securitized Asset Fund
Latest reported GAV: $494M••• Locked
Peak reported GAV: $661M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2024

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	THE BANK OF NEW YORK MELLON	Pittsburgh	Pennsylvania	United States	no	n/a
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C••••••• CAPITAL MANAGEMENT, L.P.Registered adviserSecuritized Asset Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:98ce78e8-1c2a-f4ea-0332-bd64f726339f
First observed: Mar 29, 2019
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.