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

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

C••••••• E••••••• L• E••••• O•••••• Q••••••

advised by C••••••• BELGIUM S.A.

Luxembourg

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Search this name across graphsid dfx:ria:b1d5e092-2906-419e-bce0-391225a851d6

Data as of Jun 16, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 26, 2014 to Jun 16, 2017
14 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••••••• BELGIUM S.A.CRD 173155
Fund type: UCITS
Latest reported GAV: $288Mgross asset value on Schedule D 7.B(1), as of 2017-06-16; never fund size
Peak reported GAV: $288M
Beneficial owners: 82
Minimum investment: $1
Owned by the adviser: 2200%
Owned by funds of funds: 2200%
Owned by non-US persons: 10000%

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
Jun 16, 2017	$288M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RBC INVESTOR SERVICES BANK S.A.	RBC INVESTOR SERVICES BANK S.A.	ESCH-SUR-ALZETTE	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C••••••• BELGIUM S.A.Registered adviserOther Private Fund, IA, no longer reported
Nov 26, 2014 to Jun 16, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b1d5e092-2906-419e-bce0-391225a851d6
First observed: Nov 26, 2014
Last observed: Jun 16, 2017 112 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.