DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

C•••••• L••••••••• E••••• S••••••••• F••• ••••••••• L••

advised by C•••••• GROUP, INC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cb1e9c23-3407-8271-4cf8-d8ccf5fcc32f

Data as of Jul 26, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 12, 2015 to Jul 26, 2016
7 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•••••• GROUP, INCCRD 106253
Fund type: Hedge Fund
Latest reported GAV: $553M••• Locked
Peak reported GAV: $553M
Beneficial owners: 24
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 8600%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 26, 2016	$553M	24

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	Nebraska	United States	no	8-15869
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	NEW YORK	New York	United States	no	n/a
MORGAN STANLEY PRIME BROKERAGE	MORGAN STANLEY PRIME BROKERAGE	NEW YORK

Relationships

Advises (1)

← C•••••• GROUP, INCRegistered adviserHedge Fund, IA, no longer reported
Mar 12, 2015 to Jul 26, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cb1e9c23-3407-8271-4cf8-d8ccf5fcc32f
First observed: Mar 12, 2015
Last observed: Jul 26, 2016 123 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.