DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

C••••• L••• O••• P••••••• L•

advised by C••••• M••••••••• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:d011c028-967f-b194-6354-5eb40a1d6b38

Data as of Jul 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Aug 28, 2013 to Jul 29, 2026
35 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••••• M••••••••• L•••••CRD 157910
Fund type: Hedge Fund
Latest reported GAV: $4.2B••• Locked
Peak reported GAV: $4.2B
Beneficial owners: 278
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 800%
Owned by non-US persons: 100%

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
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← C••••• M••••••••• L•••••Registered adviserHedge Fund, IA
Aug 28, 2013 to presentfactForm ADV

Dated events

Occurred
Jul 29, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$2.6B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d011c028-967f-b194-6354-5eb40a1d6b38
First observed: Aug 28, 2013
Last observed: Jul 29, 2026 56 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.