DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

C•• H••••••••• P••••••• G••••••• L•

advised by C••••••• C••••• I••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:b47ac8a5-54d2-e39e-71a3-35120f362acd

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 10, 2013 to Mar 31, 2017
13 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••••••• C••••• I••••••••CRD 111878
Fund type: Hedge Fund
Latest reported GAV: $53.0M••• Locked
Peak reported GAV: $53.5M
Beneficial owners: 28
Minimum investment: $1.0M
Owned by the adviser: 8300%
Owned by funds of funds: 1400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$53.0M	28

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• S••••••••• I•••	D••••••• B••• S••••••••• I•••	NEW YORK	New York	United States	no	8-17822
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← C••••••• C••••• I••••••••Registered adviserHedge Fund, IA, no longer reported
Jul 10, 2013 to Mar 31, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b47ac8a5-54d2-e39e-71a3-35120f362acd
First observed: Jul 10, 2013
Last observed: Mar 31, 2017 115 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.