DFX Intelligence

C••• Q• G••••• E••••• M••••• N•••••• 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••• Q• G••••• E••••• M••••• N•••••• M••••• F••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:adc6a02e-026e-f38d-453b-fade9a2438aa

Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 29, 2019 to Aug 26, 2026
11 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••••• C•••• • L••• I••••••••• M••••••••• L••CRD 107557
Fund type: Hedge Fund
Latest reported GAV: $3.8B••• Locked
Peak reported GAV: $3.8B
Beneficial owners: 6
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 5400%
Owned by non-US persons: 1900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 26, 2026	$3.8B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T• S••••••••• I•••	T• S••••••••• I•••	Toronto	n/a	Canada	no	n/a
U•• S••••••••• L••	U•• S••••••••• L••	NEW YORK	New York	United States	no	8-22651
B••• O• N••• S•••••	B••• O• N••• S•••••	Toronto

Relationships

Advises (1)

← C••••• C•••• • L••• I••••••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

Occurred
Aug 26, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$2.9B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:adc6a02e-026e-f38d-453b-fade9a2438aa
First observed: Mar 29, 2019
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.