DFX Intelligence

C••••••••• O•••••• A••••• S•• • M••• S••••••••• P••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

C••••••••• O•••••• A••••• S•• • M••• S••••••••• P••••••••

advised by C••••••••• G••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:b9a68193-cf5d-6dd6-4738-4fc45962b6a1

Data as of Jul 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 30, 2023 to Jul 1, 2026
5 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••••••••• G••••• L•••CRD 158142
Fund type: FUND OF HEDGE FUNDS
Latest reported GAV: $586M••• Locked
Peak reported GAV: $586M
Beneficial owners: 6
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 4900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 1, 2026	$586M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C••••••••• G••••• L•••Registered adviserOther Private Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

Occurred
Jul 1, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$447M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b9a68193-cf5d-6dd6-4738-4fc45962b6a1
First observed: Mar 30, 2023
Last observed: Jul 1, 2026 2 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.