DFX Intelligence

C••••••• B•• A••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

C••••••• B•• A••• F••• I• L•

advised by C••••••• MANAGEMENT SERVICES, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b7f980b8-793a-c5f6-cf0e-e4674a450587

Data as of Apr 18, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Apr 18, 2017
18 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••••••• MANAGEMENT SERVICES, LLCCRD 158370
Fund type: Hedge Fund
Latest reported GAV: $297M••• Locked
Peak reported GAV: $297M
Beneficial owners: 2
Minimum investment: $100M
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
Apr 18, 2017	$297M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK	U.S. BANCORP	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← C••••••• MANAGEMENT SERVICES, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Apr 18, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b7f980b8-793a-c5f6-cf0e-e4674a450587
First observed: Mar 30, 2012
Last observed: Apr 18, 2017 114 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.