DFX Intelligence

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

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

C•••••••• D••••• L•••••• U• M••••• F•••• S•••

advised by C•••••••• M••••••••• L•••

Luxembourg

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Search this name across graphsid dfx:ria:d81fb677-eb6e-1b76-a1c5-25a168a9c147

Data as of Aug 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Nov 29, 2022 to Aug 28, 2026
10 observations

Across DFX

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

Independent Sponsorsidentity

C•••••••• D••••• L•••••• U• •••• L•••

Capital provider · key adv fund id, key sfn formd adv, shared adv fund id

Private Creditidentity

C•••••••• D••••• L•••••• U• M••••• F•••• S•••

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: C•••••••• M••••••••• L•••CRD 122711
Fund type: Hedge Fund
Latest reported GAV: $514M••• Locked
Peak reported GAV: $514M
Beneficial owners: 34
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 300%
Owned by non-US persons: 9700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 28, 2026	$514M	34

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••	C•••	Toronto	n/a	Canada	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
J• M••••• C•••• B•••• N•••	J• M••••• C•••• B•••• N•••	NEW YORK

Relationships

Advises (1)

← C•••••••• M••••••••• L•••Registered adviserHedge Fund, IA
Nov 29, 2022 to presentfactForm ADV

Dated events

Occurred
Aug 28, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$173M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d81fb677-eb6e-1b76-a1c5-25a168a9c147
First observed: Nov 29, 2022
Last observed: Aug 28, 2026 26 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.