C• 1•••

advised by C•••••••• A••••••••• L••

Massachusetts, United States

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Search this name across graphs

Data as of Feb 27, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2016 to Feb 27, 2020
21 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•••••••• A••••••••• L••CRD 104942
Fund type: Hedge Fund
Latest reported GAV: $5.3B••• Locked
Peak reported GAV: $5.7B
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
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
Feb 27, 2020	$5.3B

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)

← C•••••••• A••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2016 to Feb 27, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2016
Last observed: Feb 27, 2020 80 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.

All 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 29, 2018	$5.7B	6	$0	0.0%	no	C• 1•••
May 25, 2018	$5.7B	6	$0	0.0%	no	C• 1•••
Apr 27, 2018	$5.7B	6	$0	0.0%	no	C• 1•••
Mar 31, 2018	$5.7B	6	$0	0.0%	no	C• 1•••
Feb 28, 2018	$4.8B	6	$0	0.0%	no	C• 1•••
Mar 31, 2017	$4.8B	6	$0	0.0%	no	C• 1•••
Feb 28, 2017	$1.0B	6	$0	0.0%	no	C• 1•••
Nov 22, 2016	$1.0B	6	$0	0.0%	no	C• 1•••
Sep 15, 2016	$1.0B	6	$0	0.0%	no	C• 1•••
Aug 1, 2016	$1.0B	6	$0	0.0%	no	C• 1•••
Mar 30, 2016	$1.0B	6	$0	0.0%	no	C• 1•••