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RIA / WealthPrivate fundhedge fund3(c)(7)

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advised by C•••• H•••• CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b5d09057-7810-7c1e-863f-ab214d577776

Data as of May 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 7, 2020 to May 30, 2024
13 observations

Across DFX

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

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Adviser: C•••• H•••• CAPITAL MANAGEMENT, LLCCRD 149165
Fund type: Hedge Fund
Latest reported GAV: $15.6Mgross asset value on Schedule D 7.B(1), as of 2024-05-30; never fund size
Peak reported GAV: $31.2M
Beneficial owners: 30
Minimum investment: $1.0M
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
May 30, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HILLTOP SECURITIES INC.	HILLTOP SECURITIES INC.	Dallas	Texas	United States	no	8-45123
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008
WILMINGTON TRUST NATIONAL ASSOCIATION	WILMINGTON TRUST NATIONAL ASSOCIATION	Buffalo

Relationships

Advises (1)

← C•••• H•••• CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Feb 7, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b5d09057-7810-7c1e-863f-ab214d577776
First observed: Feb 7, 2020
Last observed: May 30, 2024 28 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.