DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)master fund

C•• C•••• O••••••••• F•••• L•••

advised by C•• C•••••• M••••••••• L•••

British Virgin Islands

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Search this name across graphsid dfx:ria:bb262370-906a-7f50-7280-9a30328ee672

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 14, 2013 to Mar 31, 2022
14 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•• C•••••• M••••••••• L•••CRD 167361
Fund type: Hedge Fund
Latest reported GAV: $21.1M••• Locked
Peak reported GAV: $53.6M
Beneficial owners: 7
Minimum investment: $100,000
Owned by the adviser: 8600%
Owned by funds of funds: 1400%
Owned by non-US persons: 8800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$21.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• • C•• I••••••••• P••	M••••• S•••••• • C•• I••••••••• P••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← C•• C•••••• M••••••••• L•••Registered adviserHedge Fund, ERA
Jun 14, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bb262370-906a-7f50-7280-9a30328ee672
First observed: Jun 14, 2013
Last observed: Mar 31, 2022 54 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.