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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

C•••••••• C•••••• M••••• F••• L•

advised by C•••••••• CAPITAL INC.

Cayman Islands

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Search this name across graphsid dfx:ria:a621652a-7266-33cc-50df-322258a728da

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2022 to Mar 28, 2024
6 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•••••••• CAPITAL INC.CRD 312880
Fund type: Hedge Fund
Latest reported GAV: $521Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $521M
Beneficial owners: 232
Minimum investment: $1.0M
Owned by the adviser: 600%
Owned by funds of funds: 1600%
Owned by non-US persons: 7800%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$521M	232

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BOFA SECURITIES, INC.	BOFA SECURITIES, INC.	NEW YORK	New York	United States	no	8-69787
Cibc	CANADIAN IMPERIAL BANK OF COMMERCE	Montreal	n/a	Canada	no	n/a
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK

Relationships

Advises (1)

← C•••••••• CAPITAL INC.Registered adviserHedge Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a621652a-7266-33cc-50df-322258a728da
First observed: Mar 31, 2022
Last observed: Mar 28, 2024 30 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.