DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

C••• U••• C••••• P•••••••• L•

advised by C••• I••••••••• M•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:ae676f62-de0d-1f0f-f461-0fe629dd1a4d

Data as of Jul 8, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 27, 2020 to Jul 8, 2026
15 observations

Across DFX

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

Private Creditidentity

C••• U••• C••••• P•••••••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: C••• I••••••••• M•••••••••CRD 109981
Fund type: Hedge Fund
Latest reported GAV: $1.4B••• Locked
Peak reported GAV: $2.1B
Beneficial owners: 16
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 1600%
Owned by non-US persons: 4800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 8, 2026	$1.4B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• O••	C•••••• O••• N•••• A••••••	Austin	Texas	United States	no	n/a
J• M••••• C•••• B•••	J• M••••• C•••• B•••	NEW YORK	New York	United States	no	n/a
U••• B•••	U••• B•••	ST. PAUL	Minnesota

Relationships

Advises (1)

← C••• I••••••••• M•••••••••Registered adviserHedge Fund, IA
Feb 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ae676f62-de0d-1f0f-f461-0fe629dd1a4d
First observed: Feb 27, 2020
Last observed: Jul 8, 2026 2 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.