DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)

C••••••••• A•••• M••••••••• C••••••••• F••• V• ••••••• L•

advised by C••••••••• A•••• M••••••••• L•

Cayman Islands

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Search this name across graphs

Data as of Aug 25, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2023 to Aug 25, 2023
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••••••••• A•••• M••••••••• L•CRD 306098
Fund type: Hedge Fund
Latest reported GAV: $91,548••• Locked
Peak reported GAV: $324,830
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 25, 2023	$91,548	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••••••• D•••••• B•••	A•••••••• D•••••• B•••	SIOUX FALLS	South Dakota	United States	no	n/a
C••••••• C•••••• T•••• C••••••• L••	C••••••• C•••••• T•••• C••••••• L••	NEW YORK	New York	United States	no	n/a
C••••• T••••••••• A•	C••••• T••••••••• A•	Zug

Relationships

Advises (1)

← C••••••••• A•••• M••••••••• L•Registered adviserHedge Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2023
Last observed: Aug 25, 2023 37 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.