DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

C•• E••• O• I• L••

advised by A• C••••• I••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:b8c52d39-8562-0f7b-2908-a834542a4285

Data as of Nov 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 27, 2014 to Nov 6, 2024
51 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: A• C••••• I••••••••• L•CRD 141819
Fund type: Hedge Fund
Latest reported GAV: $51.5M••• Locked
Peak reported GAV: $107M
Beneficial owners: 18
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 6600%
Owned by non-US persons: 1800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← A• C••••• I••••••••• L•Registered adviserHedge Fund, IA
Jan 27, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b8c52d39-8562-0f7b-2908-a834542a4285
First observed: Jan 27, 2014
Last observed: Nov 6, 2024 22 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.

Nov 6, 2024	$51.5M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
Oct 8, 2024	$51.5M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
Aug 8, 2024	$51.5M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
May 1, 2024	$51.5M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
Mar 28, 2024	$51.5M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
Feb 8, 2024	$54.5M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
Nov 17, 2023	$54.5M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
Aug 11, 2023	$54.5M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
May 9, 2023	$54.5M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
Mar 31, 2023	$54.5M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
Jan 24, 2023	$7.6M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
Jul 29, 2022	$7.6M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
May 18, 2022	$7.6M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
Mar 28, 2022	$7.6M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
Jan 31, 2022	$4.0M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
Dec 13, 2021	$4.0M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
Nov 3, 2021	$4.0M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
Oct 19, 2021	$4.0M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
Jul 21, 2021	$4.0M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
Mar 30, 2021	$4.0M	18	$10.0M	100.0%	yes	C•• E••• O• I• L••
Jan 29, 2021	$4.4M	20	$10.0M	100.0%	yes	C•• E••• O• I• L••
Nov 23, 2020	$4.4M	20	$10.0M	100.0%	yes	C•• E••• O• I• L••
Jul 30, 2020	$4.4M	20	$10.0M	100.0%	yes	C•• E••• O• I• L••
Mar 20, 2020	$4.4M	20	$10.0M	100.0%	yes	C•• E••• O• I• L••
Jan 24, 2020	$22.5M	20	$10.0M	100.0%	yes	C•• E••• O• I• L••
Dec 20, 2019	$22.5M	20	$10.0M	100.0%	yes	C•• E••• O• I• L••
Nov 7, 2019	$22.5M	20	$10.0M	100.0%	yes	C•• E••• O• I• L••
Sep 19, 2019	$22.5M	20	$10.0M	100.0%	yes	C•• E••• O• I• L••
Aug 28, 2019	$22.5M	20	$10.0M	100.0%	yes	C•• E••• O• I• L••
Jul 22, 2019	$47.0M	20	$10.0M	100.0%	yes	C•• E••• O• I• L••
May 22, 2019	$47.0M	20	$10.0M	100.0%	yes	C•• E••• O• I• L••
Oct 4, 2018	$47.0M	20	$10.0M	100.0%	yes	C•• E••• O• I• L••
Oct 3, 2018	$47.0M	20	$10.0M	100.0%	yes	C•• E••• O• I• L••
Aug 29, 2018	$47.0M	20	$10.0M	100.0%	yes	C•• E••• O• I• L••
Jul 23, 2018	$47.0M	20	$10.0M	100.0%	yes	C•• E••• O• I• L••
Jul 23, 2018	$47.0M	20	$10.0M	100.0%	yes	C•• E••• O• I• L••
Sep 25, 2017	$107M	17	$10.0M	2000.0%	yes	C•• E••• O• I• L••
Aug 25, 2017	$107M	17	$10.0M	2000.0%	yes	C•• E••• O• I• L••
Mar 20, 2017	$78.0M	17	$10.0M	2000.0%	yes	C•• E••• O• I• L••
Aug 26, 2016	$78.0M	17	$10.0M	2000.0%	yes	C•• E••• O• I• L••
Jul 1, 2016	$69.2M	17	$10.0M	1400.0%	yes	C•• E••• O• I• L••
Jun 22, 2016	$69.2M	17	$10.0M	1400.0%	yes	C•• E••• O• I• L••
Jan 5, 2016	$69.2M	17	$10.0M	1400.0%	yes	C•• E••• O• I• L••
Aug 28, 2015	$69.2M	17	$10.0M	1400.0%	yes	C•• E••• O• I• L••
Jul 8, 2015	$16.4M	13	$10.0M	6900.0%	yes	C•• E••• O• I• L••
Apr 10, 2015	$16.4M	13	$10.0M	6900.0%	yes	C•• E••• O• I• L••
Apr 10, 2015	$16.4M	13	$10.0M	6900.0%	yes	C•• E••• O• I• L••
Dec 17, 2014	$16.4M	13	$10.0M	6900.0%	yes	C•• E••• O• I• L••
Sep 25, 2014	$16.4M	13	$10.0M	6900.0%	yes	C•• E••• O• I• L••
Aug 29, 2014	$16.4M	13	$10.0M	6900.0%	yes	C•• E••• O• I• L••
Jan 27, 2014	$11.0M	12	$10.0M	6900.0%	yes	C•• E••• O• I• L••