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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

C•••••• W••••••••• L••

advised by C•••••• ADVISORS LLC

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 graphsid dfx:ria:d513c406-2385-b38a-1700-301c09ffd9f7

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 27, 2024
76 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•••••• ADVISORS LLCCRD 148826
Fund type: Hedge Fund
Latest reported GAV: $15Bgross asset value on Schedule D 7.B(1), as of 2024-11-27; never fund size
Peak reported GAV: $15B
Beneficial owners: 282
Minimum investment: $10.0M
Owned by the adviser: 5900%
Owned by funds of funds: 1400%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 76

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
BANK OF NEW YORK MELLON (THE)	BANK OF NEW YORK MELLON (THE)	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C•••••• ADVISORS LLCRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d513c406-2385-b38a-1700-301c09ffd9f7
First observed: Mar 30, 2012
Last observed: Nov 27, 2024 22 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.

Mar 31, 2022	$9.1B	262	$10.0M	4300.0%	yes	C•••••• W••••••••• L••
Mar 31, 2022	$9.1B	262	$10.0M	4300.0%	yes	C•••••• W••••••••• L••
Mar 4, 2022	$6.6B	255	$10.0M	4400.0%	yes	C•••••• W••••••••• L••
Feb 1, 2022	$6.6B	255	$10.0M	4400.0%	yes	C•••••• W••••••••• L••
May 27, 2021	$6.6B	255	$10.0M	4400.0%	yes	C•••••• W••••••••• L••
May 6, 2021	$6.6B	255	$10.0M	4400.0%	yes	C•••••• W••••••••• L••
Apr 1, 2021	$6.6B	255	$10.0M	4400.0%	yes	C•••••• W••••••••• L••
Mar 31, 2021	$6.6B	255	$10.0M	4400.0%	yes	C•••••• W••••••••• L••
Mar 31, 2021	$6.6B	255	$10.0M	4400.0%	yes	C•••••• W••••••••• L••
Jan 15, 2021	$5.9B	248	$10.0M	4300.0%	yes	C•••••• W••••••••• L••
Nov 25, 2020	$5.9B	248	$10.0M	4300.0%	yes	C•••••• W••••••••• L••
May 28, 2020	$5.9B	248	$10.0M	4300.0%	yes	C•••••• W••••••••• L••
May 7, 2020	$5.9B	248	$10.0M	4300.0%	yes	C•••••• W••••••••• L••
Mar 30, 2020	$5.9B	248	$10.0M	4300.0%	yes	C•••••• W••••••••• L••
Jan 17, 2020	$5.0B	246	$10.0M	4200.0%	yes	C•••••• W••••••••• L••
Nov 27, 2019	$5.0B	246	$10.0M	4200.0%	yes	C•••••• W••••••••• L••
Aug 28, 2019	$5.0B	246	$10.0M	4200.0%	yes	C•••••• W••••••••• L••
Aug 28, 2019	$5.0B	246	$10.0M	4200.0%	yes	C•••••• W••••••••• L••
Jun 7, 2019	$5.0B	246	$10.0M	4200.0%	yes	C•••••• W••••••••• L••
May 15, 2019	$5.0B	246	$10.0M	4200.0%	yes	C•••••• W••••••••• L••
Mar 29, 2019	$5.0B	246	$10.0M	4200.0%	yes	C•••••• W••••••••• L••
Aug 10, 2018	$5.3B	249	$10.0M	4200.0%	yes	C•••••• W••••••••• L••
May 22, 2018	$5.3B	249	$10.0M	4200.0%	yes	C•••••• W••••••••• L••
Mar 29, 2018	$5.3B	249	$10.0M	4200.0%	yes	C•••••• W••••••••• L••
Jan 2, 2018	$5.0B	249	$10.0M	3700.0%	yes	C•••••• W••••••••• L••
Dec 5, 2017	$5.0B	249	$10.0M	3700.0%	yes	C•••••• W••••••••• L••
Oct 3, 2017	$5.0B	249	$10.0M	3700.0%	yes	C•••••• W••••••••• L••
Mar 31, 2017	$5.0B	249	$10.0M	3700.0%	yes	C•••••• W••••••••• L••
Mar 31, 2017	$5.0B	249	$10.0M	3700.0%	yes	C•••••• W••••••••• L••
Jul 28, 2016	$5.0B	245	$10.0M	3300.0%	yes	C•••••• W••••••••• L••
May 12, 2016	$5.0B	245	$10.0M	3300.0%	yes	C•••••• W••••••••• L••
Mar 30, 2016	$5.0B	245	$10.0M	3300.0%	yes	C•••••• W••••••••• L••
Mar 30, 2016	$5.0B	245	$10.0M	3300.0%	yes	C•••••• W••••••••• L••
Jan 6, 2016	$4.7B	237	$10.0M	3700.0%	yes	C•••••• W••••••••• L••
Jul 23, 2015	$4.7B	237	$10.0M	3700.0%	yes	C•••••• W••••••••• L••
Jul 6, 2015	$4.7B	237	$10.0M	3700.0%	yes	C•••••• W••••••••• L••
Jun 18, 2015	$4.7B	237	$10.0M	3700.0%	yes	C•••••• W••••••••• L••
Apr 10, 2015	$4.7B	237	$10.0M	3700.0%	yes	C•••••• W••••••••• L••
Mar 31, 2015	$4.7B	237	$10.0M	3700.0%	yes	C•••••• W••••••••• L••
Mar 2, 2015	$4.1B	220	$10.0M	3700.0%	yes	C•••••• W••••••••• L••
Dec 1, 2014	$4.1B	220	$10.0M	3700.0%	yes	C•••••• W••••••••• L••
Aug 28, 2014	$4.1B	220	$10.0M	3700.0%	yes	C•••••• W••••••••• L••
May 28, 2014	$4.1B	220	$10.0M	3700.0%	yes	C•••••• W••••••••• L••
Apr 7, 2014	$4.1B	220	$10.0M	3700.0%	yes	C•••••• W••••••••• L••
Apr 3, 2014	$4.1B	220	$10.0M	3700.0%	yes	C•••••• W••••••••• L••
Mar 31, 2014	$4.1B	220	$10.0M	3700.0%	yes	C•••••• W••••••••• L••
Mar 31, 2014	$4.1B	220	$10.0M	3700.0%	yes	C•••••• W••••••••• L••
Jun 24, 2013	$3.0B	227	$10.0M	3200.0%	yes	C•••••• W••••••••• L••
Jun 17, 2013	$3.0B	227	$10.0M	3200.0%	yes	C•••••• W••••••••• L••
Apr 26, 2013	$3.0B	227	$10.0M	3200.0%	yes	C•••••• W••••••••• L••
Apr 2, 2013	$3.0B	227	$10.0M	3200.0%	yes	C•••••• W••••••••• L••
Apr 1, 2013	$3.0B	227	$10.0M	3200.0%	yes	C•••••• W••••••••• L••
Jan 31, 2013	$2.5B	225	$10.0M	2900.0%	yes	C•••••• W••••••••• L••
Jan 8, 2013	$2.5B	225	$10.0M	2900.0%	yes	C•••••• W••••••••• L••
Nov 29, 2012	$2.5B	225	$10.0M	2900.0%	yes	C•••••• W••••••••• L••
Nov 29, 2012	$2.5B	225	$10.0M	2900.0%	yes	C•••••• W••••••••• L••
Nov 29, 2012	$2.5B	225	$10.0M	2900.0%	yes	C•••••• W••••••••• L••
Aug 24, 2012	$2.5B	225	$10.0M	2900.0%	yes	C•••••• W••••••••• L••
May 3, 2012	$2.5B	225	$10.0M	2900.0%	yes	C•••••• W••••••••• L••
Mar 30, 2012	$2.5B	225	$10.0M	2900.0%	yes	C•••••• W••••••••• L••