DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)

C••••••• C•• I• P•••••••• L•••

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

Cayman Islands

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Search this name across graphs

Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2017 to Aug 26, 2026
46 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 152175
Fund type: Hedge Fund
Latest reported GAV: $337M••• Locked
Peak reported GAV: $692M
Beneficial owners: 3
Minimum investment: $500M
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 1200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• S••••••••• I•••	B••• S••••••••• I•••	NEW Y•••	New York	United States	no	n/a
D••••••• B••• A• L•••••	D••••••• B••• A• L•••••	L•••••	n/a	United Kingdom	no	n/a
D••••••• B••• T•••• C•••••• A•••••••	D••••••• B••• T•••• C•••••• A•••••••

Relationships

Advises (1)

← C••••••• C•••••• M••••••••• L•••Registered adviserHedge Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2017
Last observed: Aug 26, 2026 28 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 46 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 26, 2023	$561M	2	$500M	1000.0%	yes	C••••••• C•• I• P•••••••• L•••
Mar 31, 2023	$561M	2	$500M	1000.0%	yes	C••••••• C•• I• P•••••••• L•••
Feb 17, 2023	$692M	2	$500M	800.0%	yes	C••••••• C•• I• P•••••••• L•••
Nov 2, 2022	$692M	2	$500M	800.0%	yes	C••••••• C•• I• P•••••••• L•••
Aug 18, 2022	$692M	2	$500M	800.0%	yes	C••••••• C•• I• P•••••••• L•••
Jul 27, 2022	$692M	2	$500M	800.0%	yes	C••••••• C•• I• P•••••••• L•••
May 24, 2022	$692M	2	$500M	800.0%	yes	C••••••• C•• I• P•••••••• L•••
Mar 31, 2022	$692M	2	$500M	800.0%	yes	C••••••• C•• I• P•••••••• L•••
Feb 10, 2022	$580M	2	$500M	400.0%	yes	C••••••• C•• I• P•••••••• L•••
Nov 11, 2021	$580M	2	$500M	400.0%	yes	C••••••• C•• I• P•••••••• L•••
Aug 2, 2021	$580M	2	$500M	400.0%	yes	C••••••• C•• I• P•••••••• L•••
May 26, 2021	$580M	2	$500M	400.0%	yes	C••••••• C•• I• P•••••••• L•••
Mar 31, 2021	$580M	2	$500M	400.0%	yes	C••••••• C•• I• P•••••••• L•••
Feb 24, 2021	$403M	2	$500M	100.0%	yes	C••••••• C•• I• P•••••••• L•••
Nov 19, 2020	$403M	2	$500M	100.0%	yes	C••••••• C•• I• P•••••••• L•••
Aug 20, 2020	$403M	2	$500M	100.0%	yes	C••••••• C•• I• P•••••••• L•••
May 18, 2020	$403M	2	$500M	100.0%	yes	C••••••• C•• I• P•••••••• L•••
Mar 25, 2020	$403M	2	$500M	100.0%	yes	C••••••• C•• I• P•••••••• L•••
Feb 13, 2020	$277M	2	$500M	100.0%	yes	C••••••• C•• I• P•••••••• L•••
Nov 5, 2019	$277M	2	$500M	100.0%	yes	C••••••• C•• I• P•••••••• L•••
Aug 14, 2019	$277M	2	$500M	100.0%	yes	C••••••• C•• I• P•••••••• L•••
May 22, 2019	$277M	2	$500M	100.0%	yes	C••••••• C•• I• P•••••••• L•••
Mar 29, 2019	$277M	2	$500M	100.0%	yes	C••••••• C•• I• P•••••••• L•••
Feb 25, 2019	$140M	2	$500M	400.0%	yes	C••••••• C•• I• P•••••••• L•••
Nov 13, 2018	$140M	2	$500M	400.0%	yes	C••••••• C•• I• P•••••••• L•••
Sep 14, 2018	$140M	2	$500M	400.0%	yes	C••••••• C•• I• P•••••••• L•••
Jul 25, 2018	$140M	2	$500M	400.0%	yes	C••••••• C•• I• P•••••••• L•••
May 21, 2018	$140M	2	$500M	400.0%	yes	C••••••• C•• I• P•••••••• L•••
Apr 26, 2018	$140M	2	$500M	400.0%	yes	C••••••• C•• I• P•••••••• L•••
Mar 30, 2018	$140M	2	$500M	400.0%	yes	C••••••• C•• I• P•••••••• L•••
Feb 16, 2018	$0	2	$500M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Nov 21, 2017	$0	2	$500M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Aug 22, 2017	$0	2	$500M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
May 24, 2017	$0	2	$500M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
May 19, 2017	$0	2	$500M	0.0%	yes	C••••••• C•• I• P•••••••• L•••
Mar 31, 2017	$0	2	$500M	0.0%	yes	C••••••• C•• I• P•••••••• L•••

Aug 26, 2026	$337M	3	$500M	1200.0%	n/a	C••••••• C•• I• P•••••••• L•••
Dec 23, 2024	$464M	2	$500M	1300.0%	yes	C••••••• C•• I• P•••••••• L•••
Nov 13, 2024	$464M	2	$500M	1300.0%	yes	C••••••• C•• I• P•••••••• L•••
Aug 23, 2024	$464M	2	$500M	1300.0%	yes	C••••••• C•• I• P•••••••• L•••
May 23, 2024	$464M	2	$500M	1300.0%	yes	C••••••• C•• I• P•••••••• L•••
Mar 28, 2024	$464M	2	$500M	1300.0%	yes	C••••••• C•• I• P•••••••• L•••
Feb 7, 2024	$561M	2	$500M	1000.0%	yes	C••••••• C•• I• P•••••••• L•••
Nov 27, 2023	$561M	2	$500M	1000.0%	yes	C••••••• C•• I• P•••••••• L•••
Oct 10, 2023	$561M	2	$500M	1000.0%	yes	C••••••• C•• I• P•••••••• L•••
Aug 22, 2023	$561M	2	$500M	1000.0%	yes	C••••••• C•• I• P•••••••• L•••