DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

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advised by C•••••••• I••••••••• M••••••• ••••••••• S•••

Cayman Islands

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Search this name across graphsid dfx:ria:b37a5d73-7d02-b74f-f1db-c0834fa7a2d6

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 29, 2019
27 observations

Across DFX

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

Private Creditidentity

C•••••••• C••••• T•••••• A• 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••••••• ••••••••• S•••CRD 284885
Fund type: Hedge Fund
Latest reported GAV: $51.6M••• Locked
Peak reported GAV: $433M
Beneficial owners: 8
Minimum investment: $100,000
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P••••••	B•• P••••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C•••••••• I••••••••• M••••••• ••••••••• S•••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b37a5d73-7d02-b74f-f1db-c0834fa7a2d6
First observed: Mar 30, 2012
Last observed: Mar 29, 2019 91 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.