DFX Intelligence

C• R•••••• E•••• S•••••••• P••••••• U••• O••••••••• 5• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

C• R•••••• E•••• S•••••••• P••••••• U••• O••••••••• 5• L•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:9ab687a2-0ae5-5c3d-3f54-558d0638383b

Data as of Feb 26, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Feb 26, 2020
25 observations

Across DFX

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

Real Estate Fundsidentity

C• R•••••• E•••• S•••••••• P••••••• U••• O••••••••• 5• L•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: C••• I••••••••• M••••••••• L••CRD 111590
Fund type: Hedge Fund
Latest reported GAV: $164M••• Locked
Peak reported GAV: $614M
Beneficial owners: 15
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 1100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 26, 2020

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C••••	J• M••••• C••••	Phoenix	Arizona	United States	no	n/a
W•••• F•••• B•••	W•••• F•••• B•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← C••• I••••••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Feb 26, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9ab687a2-0ae5-5c3d-3f54-558d0638383b
First observed: Mar 30, 2012
Last observed: Feb 26, 2020 80 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.