DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

C•••••••• E•••••••• Y•••• D••• F••• I• L•

advised by C••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:c00240b2-a7bf-fc71-aa2d-5209d09488a0

Data as of Jan 29, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jan 29, 2015
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

C•••••••• E•••••••• Y•••• D••• F••• I• L•

Credit fund · key adv fund id, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C••• L••CRD 144535
Fund type: Hedge Fund
Latest reported GAV: $1.9M••• Locked
Peak reported GAV: $119M
Beneficial owners: 10
Minimum investment: $100,000
Owned by the adviser: 5200%
Owned by funds of funds: 0%
Owned by non-US persons: 1500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 29, 2015	$1.9M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• N••••••• A•••••••••	B••• O• A•••••• N••••••• A•••••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← C••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jan 29, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c00240b2-a7bf-fc71-aa2d-5209d09488a0
First observed: Mar 30, 2012
Last observed: Jan 29, 2015 141 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.