DFX Intelligence

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

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

J•••••• C•••••• S•••••• O••••••••• M••••• L•

advised by J•••••• C•••••• A•••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:b4170713-ca17-d794-ba2c-01747949a6f1

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 30, 2015 to Mar 28, 2024
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: J•••••• C•••••• A•••• M••••••••• L•••CRD 156701
Fund type: Hedge Fund
Latest reported GAV: $428M••• Locked
Peak reported GAV: $666M
Beneficial owners: 65
Minimum investment: $1.0M
Owned by the adviser: 2400%
Owned by funds of funds: 2100%
Owned by non-US persons: 1300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$428M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• N•	B••• O• A•••••• N•	NEW YORK	New York	United States	no	n/a
C•••• F•••••••• P••••••• L••	C•••• F•••••••• P••••••• L••	NEW YORK	New York	United States	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK

Relationships

Advises (1)

← J•••••• C•••••• A•••• M••••••••• L•••Registered adviserHedge Fund, IA
Nov 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b4170713-ca17-d794-ba2c-01747949a6f1
First observed: Nov 30, 2015
Last observed: Mar 28, 2024 30 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.