DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

C•• C••••• P••••••• E••••••• D••••• L•••••• F••• I• •• S•••

advised by C•• C••••• P•••••••• L••

Luxembourg

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Search this name across graphsid dfx:ria:ced817bf-030d-165f-77b8-035f96815001

Data as of Mar 2, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2019 to Mar 2, 2022
11 observations

Across DFX

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

Private Creditidentity

C•• C••••• P••••••• E••••••• D••••• L•••••• F••• I• •• S•••

Credit fund · shared adv fund id

Facts

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

Adviser: C•• C••••• P•••••••• L••CRD 138528
Fund type: Hedge Fund
Latest reported GAV: $931M••• Locked
Peak reported GAV: $931M
Beneficial owners: 26
Minimum investment: $11.4M
Owned by the adviser: 0%
Owned by funds of funds: 1100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 2, 2022	$931M

Relationships

Advises (1)

← C•• C••••• P•••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2019 to Mar 2, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ced817bf-030d-165f-77b8-035f96815001
First observed: Mar 31, 2019
Last observed: Mar 2, 2022 55 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.