DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)3(c)(7)Fund of funds

U•• F•••• L• • H• C•••• S•••••

advised by C•••••••• A••••••••• L••

Delaware, United States

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 graphs

Data as of Apr 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 2, 2012 to Apr 29, 2026
90 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•••••••• A••••••••• L••CRD 104942
Fund type: FUND OF FUNDS
Latest reported GAV: $309M••• Locked
Peak reported GAV: $309M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••• B•••••••• S••••••• L••	F••••••• B•••••••• S••••••• L••	Boston	Massachusetts	United States	no	8-23292
N••••••• T•••• S••••••••• I•••	N••••••• T•••• S••••••••• I•••	Chicago	Illinois	United States	no	8-23689
S•••• S••••• G••••• M••••••• L••	S•••• S••••• G••••• M••••••• L••	Boston

Relationships

Advises (1)

← C•••••••• A••••••••• L••Registered adviserOther Private Fund, IA
Apr 2, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 2, 2012
Last observed: Apr 29, 2026 4 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.

All 60 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 31, 2021	$227M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Apr 1, 2021	$227M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Mar 31, 2021	$227M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Mar 1, 2021	$262M	2	$0	0.0%	yes	U•• U•• F•••• L• • H• C•••• S•••••
Dec 11, 2020	$262M	2	$0	0.0%	yes	U•• U•• F•••• L• • H• C•••• S•••••
Aug 25, 2020	$262M	2	$0	0.0%	yes	U•• U•• F•••• L• • H• C•••• S•••••
Jul 17, 2020	$262M	2	$0	0.0%	yes	U•• U•• F•••• L• • H• C•••• S•••••
Jun 9, 2020	$262M	2	$0	0.0%	yes	U•• U•• F•••• L• • H• C•••• S•••••
May 6, 2020	$262M	2	$0	0.0%	yes	U•• U•• F•••• L• • H• C•••• S•••••
May 6, 2020	$262M	2	$0	0.0%	yes	U•• U•• F•••• L• • H• C•••• S•••••
Apr 22, 2020	$262M	2	$0	0.0%	yes	U•• U•• F•••• L• • H• C•••• S•••••
Mar 30, 2020	$262M	2	$0	0.0%	yes	U•• U•• F•••• L• • H• C•••• S•••••
Feb 27, 2020	$273M	2	$0	0.0%	yes	U•• U•• F•••• L• • H• C•••• S•••••
Nov 26, 2019	$273M	2	$0	0.0%	yes	U•• U•• F•••• L• • H• C•••• S•••••
May 29, 2019	$273M	2	$0	0.0%	yes	U•• U•• F•••• L• • H• C•••• S•••••
Apr 2, 2019	$273M	2	$0	0.0%	yes	U•• U•• F•••• L• • H• C•••• S•••••
Mar 30, 2019	$273M	2	$0	0.0%	yes	U•• U•• F•••• L• • H• C•••• S•••••
Feb 26, 2019	$296M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Feb 25, 2019	$296M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Nov 27, 2018	$296M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Nov 24, 2018	$296M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Sep 4, 2018	$296M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Aug 29, 2018	$296M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
May 25, 2018	$296M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Apr 27, 2018	$296M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Mar 31, 2018	$296M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Feb 28, 2018	$251M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Mar 31, 2017	$251M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Feb 28, 2017	$277M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Nov 22, 2016	$277M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Sep 15, 2016	$277M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Aug 1, 2016	$277M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Mar 30, 2016	$277M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Feb 29, 2016	$302M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Jan 13, 2016	$302M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Jan 4, 2016	$302M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Aug 25, 2015	$302M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
May 29, 2015	$302M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Apr 9, 2015	$302M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Mar 31, 2015	$302M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Feb 20, 2015	$274M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Nov 25, 2014	$274M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Nov 24, 2014	$274M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Aug 20, 2014	$274M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Mar 31, 2014	$274M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Apr 1, 2013	$217M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Jan 23, 2013	$250M	1	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Dec 17, 2012	$250M	1	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Dec 17, 2012	$250M	1	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Apr 2, 2012	$250M	1	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••

May 31, 2022	$251M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
May 19, 2022	$251M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Apr 28, 2022	$251M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Mar 31, 2022	$251M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Mar 31, 2022	$251M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Mar 9, 2022	$227M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Nov 23, 2021	$227M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Oct 29, 2021	$227M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Oct 13, 2021	$227M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••
Sep 2, 2021	$227M	2	$0	0.0%	yes	U•• F•••• L• • H• C•••• S•••••