DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

C••• S••••••• I• O• C•••••••• E• C••••• F••• S•••••• S•••••••••

advised by C•••••••• I••••••••• M••••••••• L••

Luxembourg

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Data as of May 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Apr 1, 2022 to May 4, 2026
4 observations

Across DFX

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

Private Creditidentity

C••• S••••••• I• O• C•••••••• E• C••••• F••• S•••••• S•••••••••

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C•••••••• I••••••••• M••••••••• L••CRD 174204
Fund type: Hedge Fund
Latest reported GAV: $307M••• Locked
Peak reported GAV: $307M
Beneficial owners: 116
Minimum investment: $250,000
Owned by the adviser: 300%
Owned by funds of funds: 900%
Owned by non-US persons: 2000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 4, 2026	$307M	116

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••• D• L•••••••••	B••••• D• L•••••••••	L•••••••••	n/a	Luxembourg	no	n/a
C• B••••	C• B••••	CIUDAD DE MEXICO	n/a	Mexico	no	n/a
C••••••••• B••• • T••••	Z•• N••• D•• C••••••••• B••• • T••••

Relationships

Advises (1)

← C•••••••• I••••••••• M••••••••• L••Registered adviserHedge Fund, IA
Apr 1, 2022 to presentfactForm ADV

Dated events

Occurred
May 4, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$115M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 1, 2022
Last observed: May 4, 2026 4 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.