DFX Intelligence

C•• C••••• P••••••• E• D• I• C•••••••• F••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

C•• C••••• P••••••• E• D• I• C•••••••• F••• S•••

advised by C•• C••••• P•••••••• L••

Luxembourg

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Search this name across graphsid dfx:ria:a8d1c73a-e9f4-a76e-28cb-28847e18aefe

Data as of Aug 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Aug 1, 2024
13 observations

Across DFX

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

Private Creditidentity

C•• C••••• P••••••• E• D• I• C•••••••• F••• S•••

Credit fund · shared adv fund id

Facts

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

Adviser: C•• C••••• P•••••••• L••CRD 138528
Fund type: Hedge Fund
Latest reported GAV: $328M••• Locked
Peak reported GAV: $385M
Beneficial owners: 4
Minimum investment: $11.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 4100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 1, 2024	$328M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B•••	C•••• B••• N•••••••• N•••• L••••••••• B•••••	L•••••••••	n/a	Luxembourg	no	n/a
B•• M•••••	T•• B••• O• N•• Y••• M••••• S••••• L••••••••• B•••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C•• C••••• P•••••••• L••Registered adviserHedge Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a8d1c73a-e9f4-a76e-28cb-28847e18aefe
First observed: Mar 30, 2022
Last observed: Aug 1, 2024 26 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.