DFX Intelligence

C•••• S•• E••••••• I•••••••• 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•••• S•• E••••••• I•••••••• C••••• M••••• F•••• L•

advised by C•••• S•• A•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:aa1adb19-26d6-4dfd-4766-cf12eff77159

Data as of Nov 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2021 to Nov 15, 2024
17 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•••• S•• A•••••••• L••CRD 311751
Fund type: Hedge Fund
Latest reported GAV: $6.3M••• Locked
Peak reported GAV: $74.0M
Beneficial owners: 1
Minimum investment: $250,000
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 15, 2024	$6.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•• I••••••• S•••••••• I••	A•• I••••••• S•••••••• I••	Chicago	Illinois	United States	no	n/a
C••••••••• I••••••••• T••••••• S••••• S•••••• •••••• O• T•• C••••••••• C•• A•• T•••• P••••••	C••••••••• I••••••••• T••••••• S••••• S•••••• •••••• O• T•• C••••••••• C•• A•• T•••• P••••••	Sacramento	California	United States	no	n/a
C•••• S•• A•••••••• L••

Relationships

Advises (1)

← C•••• S•• A•••••••• L••Registered adviserHedge Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aa1adb19-26d6-4dfd-4766-cf12eff77159
First observed: Mar 30, 2021
Last observed: Nov 15, 2024 22 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.