DFX Intelligence

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

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

C•••••••• S••••••••• F•••

advised by W••••• C•••••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:a97b45f8-fc3f-3b19-b382-dfe226ea9c15

Data as of Feb 10, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 25, 2017 to Feb 10, 2021
18 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: W••••• C•••••• M••••••••• L•••CRD 130566
Fund type: Hedge Fund
Latest reported GAV: $21.7M••• Locked
Peak reported GAV: $83.2M
Beneficial owners: 0
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 10, 2021	$21.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	London	n/a	United Kingdom	no	n/a
T•• B••• O• N•• Y••• M••••• S••••	T•• B••• O• N•• Y••• M••••• S••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← W••••• C•••••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Sep 25, 2017 to Feb 10, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a97b45f8-fc3f-3b19-b382-dfe226ea9c15
First observed: Sep 25, 2017
Last observed: Feb 10, 2021 68 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.