DFX Intelligence

C•• P•••••• M•••••• A••••••••• F••• 2•••• 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•• P•••••• M•••••• A••••••••• F••• 2•••• L•

advised by C•••••• C•••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:98f9ed20-3228-516f-6571-4ebb5f11350c

Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2024 to Jul 30, 2026
2 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•••••• C•••• P•••••••CRD 301211
Fund type: FUND OF FUNDS
Latest reported GAV: $53.4M••• Locked
Peak reported GAV: $53.4M
Beneficial owners: 49
Minimum investment: $250,000
Owned by the adviser: 600%
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
Aug 1, 2024	$29.4M	49

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••• B••• N••••••• A•••••••••	A••••••• B••• N••••••• A•••••••••	CORPUS CHRISTI	Texas	United States	no	n/a

Relationships

Advises (1)

← C•••••• C•••• P•••••••Registered adviserOther Private Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:98f9ed20-3228-516f-6571-4ebb5f11350c
First observed: Mar 29, 2024
Last observed: Jul 30, 2026 55 days 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.