DFX Intelligence

C•••••••• M••••• F••• 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•••••••• M••••• F••• L•••

advised by C•••••••• US, LP

Cayman Islands

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Search this name across graphsid dfx:ria:b9de7d3d-1d2b-b6d9-7b6e-ea6ab1076225

Data as of Feb 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 30, 2015 to Feb 22, 2024
23 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•••••••• US, LPCRD 291463
Fund type: Hedge Fund
Latest reported GAV: $3.6B••• Locked
Peak reported GAV: $5.3B
Beneficial owners: 105
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 4900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 22, 2024	$3.6B

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••••• F••••••••• • C••	C••••• F••••••••• • C••	NEW YORK	New York	United States	no	8-201
C• S••••••• L••	C• S••••••• L••	NEW YORK	New York

Relationships

Advises (1)

← C•••••••• US, LPRegistered adviserHedge Fund, IA
Jan 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b9de7d3d-1d2b-b6d9-7b6e-ea6ab1076225
First observed: Jan 30, 2015
Last observed: Feb 22, 2024 31 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.