DFX Intelligence

C••••••• C•••••••• C••••• S•••••••• F••• I•• 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•••••••• C••••• S•••••••• F••• I•• L•••

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

Cayman Islands

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Search this name across graphs

Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 18, 2020 to Aug 26, 2026
27 observations

Across DFX

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

Private Creditidentity

C••••••• C•••••••• C••••• S•••••••• F••• I•• L•••

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: C••••••• C•••••• M••••••••• L•••CRD 152175
Fund type: Hedge Fund
Latest reported GAV: $79.3M••• Locked
Peak reported GAV: $202M
Beneficial owners: 11
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 5800%
Owned by non-US persons: 2900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 26, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• S••••••••• I•••	B••• S••••••••• I•••	NEW Y•••	New York	United States	no	n/a
D••••••• B••• A• L•••••	D••••••• B••• A• L•••••	L•••••	n/a	United Kingdom	no	n/a
D••••••• B••• T•••• C•••••• A•••••••	D••••••• B••• T•••• C•••••• A•••••••

Relationships

Advises (1)

← C••••••• C•••••• M••••••••• L•••Registered adviserHedge Fund, IA
May 18, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 18, 2020
Last observed: Aug 26, 2026 28 days 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 27 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 26, 2023	$178M	10	$10.0M	100.0%	yes	C••••••• C•••••••• C••••• S•••••••• F••• I•• L•••
Mar 31, 2023	$178M	10	$10.0M	100.0%	yes	C••••••• C•••••••• C••••• S•••••••• F••• I•• L•••
Feb 17, 2023	$147M	10	$10.0M	500.0%	yes	C••••••• C•••••••• C••••• S•••••••• F••• I•• L•••
Nov 2, 2022	$147M	10	$10.0M	500.0%	yes	C••••••• C•••••••• C••••• S•••••••• F••• I•• L•••
Aug 18, 2022	$147M	10	$10.0M	500.0%	yes	C••••••• C•••••••• C••••• S•••••••• F••• I•• L•••
Jul 27, 2022	$147M	10	$10.0M	500.0%	yes	C••••••• C•••••••• C••••• S•••••••• F••• I•• L•••
May 24, 2022	$147M	10	$10.0M	500.0%	yes	C••••••• C•••••••• C••••• S•••••••• F••• I•• L•••
Mar 31, 2022	$147M	10	$10.0M	500.0%	yes	C••••••• C•••••••• C••••• S•••••••• F••• I•• L•••
Feb 10, 2022	$84.2M	10	$10.0M	400.0%	yes	C••••••• C•••••••• C••••• S•••••••• F••• I•• L•••
Nov 11, 2021	$84.2M	10	$10.0M	400.0%	yes	C••••••• C•••••••• C••••• S•••••••• F••• I•• L•••
Aug 2, 2021	$84.2M	10	$10.0M	400.0%	yes	C••••••• C•••••••• C••••• S•••••••• F••• I•• L•••
May 26, 2021	$84.2M	10	$10.0M	400.0%	yes	C••••••• C•••••••• C••••• S•••••••• F••• I•• L•••
Mar 31, 2021	$84.2M	10	$10.0M	400.0%	yes	C••••••• C•••••••• C••••• S•••••••• F••• I•• L•••
Feb 24, 2021	$202M	10	$10.0M	0.0%	yes	C••••••• C•••••••• C••••• S•••••••• F••• I•• L•••
Nov 19, 2020	$202M	10	$10.0M	0.0%	yes	C••••••• C•••••••• C••••• S•••••••• F••• I•• L•••
Aug 20, 2020	$202M	10	$10.0M	0.0%	yes	C••••••• C•••••••• C••••• S•••••••• F••• I•• L•••
May 18, 2020	$202M	10	$10.0M	0.0%	yes	C••••••• C•••••••• C••••• S•••••••• F••• I•• L•••