DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

C••••••••• A••••••••• R••••••• T••••

advised by C••••••••• I••••••••• G••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:b62b15ee-f610-47ee-18c2-19b8c4dabca7

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 25, 2013 to Mar 31, 2015
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: C••••••••• I••••••••• G••••• L•CRD 154254
Fund type: LIQUIDATING TRUST
Latest reported GAV: $5.2M••• Locked
Peak reported GAV: $8.5M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 3400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$5.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• ••••••• L••••••	D••••••• B••• ••••••• L••••••	GRAND C•••••	n/a	Cayman Islands	no	n/a
D••••••• B••• T•••• C•••••• A•••••••	D••••••• B••• T•••• C•••••• A•••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C••••••••• I••••••••• G••••• L•Registered adviserOther Private Fund, IA, no longer reported
Feb 25, 2013 to Mar 31, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b62b15ee-f610-47ee-18c2-19b8c4dabca7
First observed: Feb 25, 2013
Last observed: Mar 31, 2015 139 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.