DFX Intelligence

G•••• 1• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)

G•••• 1• L••

advised by C••••• A•••• M•••••••••

Delaware, United States

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Data as of Jun 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 19, 2014 to Jun 23, 2026
28 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••••• A•••• M•••••••••CRD 106772
Fund type: Hedge Fund
Latest reported GAV: $122M••• Locked
Peak reported GAV: $210M
Beneficial owners: 2
Minimum investment: $75.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 23, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177
J••• M••••• C•••• B•••• N••	J••• M••••• C•••• B•••• N••	NEW YORK

Relationships

Advises (1)

← C••••• A•••• M•••••••••Registered adviserHedge Fund, IA
Dec 19, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 19, 2014
Last observed: Jun 23, 2026 3 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.

All 28 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 1, 2021	$131M	2	$75.0M	0.0%	no	G•••• 1• L••
Mar 30, 2021	$131M	2	$75.0M	0.0%	no	G•••• 1• L••
Feb 22, 2021	$210M	2	$75.0M	0.0%	no	G•••• 1• L••
Mar 27, 2020	$210M	2	$75.0M	0.0%	no	G•••• 1• L••
Mar 20, 2019	$210M	2	$75.0M	0.0%	no	G•••• 1• L••
Feb 14, 2019	$210M	2	$75.0M	0.0%	no	G•••• 1• L••
Aug 16, 2018	$210M	2	$75.0M	0.0%	no	G•••• 1• L••
Apr 11, 2018	$194M	2	$75.0M	0.0%	no	G•••• 1• L••
Mar 23, 2018	$194M	2	$75.0M	0.0%	no	G•••• 1• L••
Mar 28, 2017	$202M	2	$75.0M	100.0%	no	G•••• 1• L••
May 6, 2016	$195M	2	$75.0M	100.0%	no	G•••• 1• L••
Apr 5, 2016	$195M	2	$75.0M	100.0%	no	G•••• 1• L••
Feb 22, 2016	$195M	2	$75.0M	100.0%	no	G•••• 1• L••
Aug 19, 2015	$110M	2	$75.0M	0.0%	no	G•••• 1• L••
Apr 30, 2015	$110M	2	$75.0M	0.0%	no	G•••• 1• L••
Apr 8, 2015	$110M	2	$75.0M	0.0%	no	G•••• 1• L••
Mar 30, 2015	$110M	2	$75.0M	0.0%	no	G•••• 1• L••
Dec 19, 2014	$108M	2	$75.0M	0.0%	no	G•••• 1• L••