DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)

C••••••• E• F•••• L•

advised by C••••••• I••••••••• A•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jan 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 26, 2020 to Jan 9, 2024
20 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••••••• I••••••••• A•••••••• L••CRD 155563
Fund type: Hedge Fund
Latest reported GAV: $134M••• Locked
Peak reported GAV: $209M
Beneficial owners: 5
Minimum investment: $4.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 9, 2024	$134M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• B••• P••	B••••••• B••• P••	London	n/a	United Kingdom	no	n/a
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
N••••••• T•••• C••••••	N••••••• T•••• C••••••	Chicago

Relationships

Advises (1)

← C••••••• I••••••••• A•••••••• L••Registered adviserHedge Fund, IA
Feb 26, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 26, 2020
Last observed: Jan 9, 2024 32 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.

All 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 20, 2022	$121M	5	$1.0M	0.0%	yes	C••••••• E• F•••• L•
Mar 31, 2022	$121M	5	$1.0M	0.0%	yes	C••••••• E• F•••• L•
Jan 21, 2022	$195M	5	$1.0M	0.0%	yes	C••••••• E• F•••• L•
Nov 23, 2021	$195M	5	$1.0M	0.0%	yes	C••••••• E• F•••• L•
Mar 30, 2021	$195M	5	$1.0M	0.0%	yes	C••••••• E• F•••• L•
Mar 1, 2021	$195M	5	$0	0.0%	yes	C••••••• E• F•••• L•
Nov 27, 2020	$209M	5	$0	0.0%	yes	C••••••• E• F•••• L•
Aug 28, 2020	$111M	5	$0	0.0%	yes	C••••••• E• F•••• L•
Mar 30, 2020	$103M	5	$0	0.0%	yes	C••••••• E• F•••• L•
Feb 26, 2020	$78.5M	5	$0	0.0%	yes	C••••••• E• F•••• L•