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

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

C••••• L••• F••• L•

advised by C••••• L••• CAPITAL LP

Delaware, United States

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Search this name across graphsid dfx:ria:ad5049e8-4f20-08c9-d386-71cf9f94f899

Data as of Sep 16, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 16, 2016 to Sep 16, 2016
1 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••••• L••• CAPITAL LPCRD 283697
Fund type: Hedge Fund
Latest reported GAV: $8.5Mgross asset value on Schedule D 7.B(1), as of 2016-09-16; never fund size
Peak reported GAV: $8.5M
Beneficial owners: 11
Minimum investment: $100,000
Owned by the adviser: 1800%
Owned by funds of funds: 7200%
Owned by non-US persons: 0%

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
Sep 16, 2016	$8.5M	11	$100,000	1800.0%	yes	C••••• L••• F••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC SECURITIES COMPANY, LLC	FIRST REPUBLIC SECURITIES COMPANY, LLC	NEW YORK	New York	United States	no	8-52973

Relationships

Advises (1)

← C••••• L••• CAPITAL LPRegistered adviserHedge Fund, IA
Sep 16, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ad5049e8-4f20-08c9-d386-71cf9f94f899
First observed: Sep 16, 2016
Last observed: Sep 16, 2016 121 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.