DFX Intelligence

C••••• S•••• E••••••• R••••• L•• • C•• S•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of fundsdropped

C••••• S•••• E••••••• R••••• L•• • C•• S•••••

advised by C••••• S•••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:9a7aefdd-16f4-1d0c-8249-a1f92e2843b2

Data as of Dec 9, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 22, 2012 to Dec 9, 2013
3 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••••• S•••• I••••••••• M••••••••• L••CRD 113044
Fund type: Hedge Fund
Latest reported GAV: $74.2M••• Locked
Peak reported GAV: $93.4M
Beneficial owners: 19
Minimum investment: $1.0M
Owned by the adviser: 7900%
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 9, 2013	$74.2M	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Vancouver	Washington	United States	no	n/a
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← C••••• S•••• I••••••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 22, 2012 to Dec 9, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9a7aefdd-16f4-1d0c-8249-a1f92e2843b2
First observed: Mar 22, 2012
Last observed: Dec 9, 2013 155 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.