DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

C••••••• S•••• F••• L•

advised by C••••••• I••••••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:b1d230ae-0173-7c39-cbd2-fb6e6a82b223

Data as of Oct 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 1, 2021 to Oct 17, 2024
22 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••••••• I••••••••• A•••••••• L••CRD 155563
Fund type: Hedge Fund
Latest reported GAV: $320M••• Locked
Peak reported GAV: $576M
Beneficial owners: 2
Minimum investment: $100M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 17, 2024	$320M

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 YORK	New York	United States	no	8-69787
M•••••• L•••• P••••••••• C••••••• C••••	M•••••• L•••• P••••••••• C••••••• C••••	NEW YORK	New York	United States	no	8-33359
N••••••• T•••• C••••••	N••••••• T•••• C••••••	Chicago

Relationships

Advises (1)

← C••••••• I••••••••• A•••••••• L••Registered adviserHedge Fund, IA
Mar 1, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b1d230ae-0173-7c39-cbd2-fb6e6a82b223
First observed: Mar 1, 2021
Last observed: Oct 17, 2024 23 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.