DFX Intelligence

P•••••• F•••••• T•••• 1•••: private fund on the ria / wealth management graph | DFX Data Factory

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

P•••••• F•••••• T•••• 1•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:d14423f8-5303-5724-2683-b34a6cdd7168

Data as of Apr 9, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 23, 2018 to Apr 9, 2019
5 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 163503
Fund type: Hedge Fund
Latest reported GAV: $169M••• Locked
Peak reported GAV: $270M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 9, 2019	$169M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
M•••••••• T•••• C••••••	M•••••••• T•••• C••••••	Oakbrook	Illinois	United States	no	n/a

Relationships

Advises (1)

← C•••••• C•••••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Feb 23, 2018 to Apr 9, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d14423f8-5303-5724-2683-b34a6cdd7168
First observed: Feb 23, 2018
Last observed: Apr 9, 2019 90 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.