DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Fund of funds

C••••• C•••••• A••••••••• I••••• F•••• L•

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

Delaware, United States

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Search this name across graphs

Data as of Jul 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 14, 2016 to Jul 31, 2026
21 observations

Across DFX

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

Private Equityidentity

C••••• C•••••• T•••• F•••••• F•••• L•

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: C••••• C•••••• M••••••••• L••CRD 338387
Fund type: Hedge Fund
Latest reported GAV: $42.5M••• Locked
Peak reported GAV: $228M
Beneficial owners: 5
Minimum investment: $5.0M
Owned by the adviser: 9900%
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
Jul 31, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a
J•• M••••• C••••	J•• M••••• C••••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 14, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 14, 2016
Last observed: Jul 31, 2026 55 days 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
Jun 29, 2020	$228M	8	$5.0M	9600.0%	yes	C••••• C•••••• A••••••••• I••••• F•••• L•
Mar 30, 2020	$228M	8	$5.0M	9600.0%	yes	C••••• C•••••• A••••••••• I••••• F•••• L•
Aug 21, 2019	$196M	5	$5.0M	0.0%	yes	C••••• C•••••• A••••••••• I••••• F•••• L•
Mar 29, 2019	$196M	5	$5.0M	0.0%	yes	C••••• C•••••• A••••••••• I••••• F•••• L•
Mar 28, 2018	$189M	4	$5.0M	0.0%	yes	C••••• C•••••• A••••••••• I••••• F•••• L•
Sep 8, 2017	$178M	2	$5.0M	0.0%	no	C••••• C•••••• A••••••••• I••••• F•••• L•
Jul 31, 2017	$178M	2	$5.0M	0.0%	no	C••••• C•••••• T•••• F•••••• F•••• L•
Mar 2, 2017	$178M	2	$5.0M	0.0%	no	C••••• C•••••• T•••• F•••••• F•••• L•
Sep 29, 2016	$50.0M	2	$5.0M	0.0%	yes	C••••• C•••••• T•••• F•••••• F•••• L•
Jul 19, 2016	$50.0M	2	$5.0M	0.0%	yes	C••••• C•••••• T•••• F•••••• F•••• L•
Mar 14, 2016	$50.0M	2	$5.0M	0.0%	yes	C••••• C•••••• T•••• F•••••• F•••• L•