DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)Feeder fund

C•••••• R•••••••• F••• •••••••• L••

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

Bermuda

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Search this name across graphs

Data as of Mar 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 10:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Sep 20, 2012 to Mar 29, 2021
21 observations

Across DFX

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

Private Creditidentity

C•••••• R•••••••• F••• •••••••• L••

Credit fund · same ADV private fund id

Venture Capitalidentity

C•••••• R•••••••• F••• •••••••• L•••

Venture fund · same ADV private fund id

Facts

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

Adviser: C••••••••• A••••••••• • M••••••••• C•••••• L••CRD 138258
Fund type: Hedge Fund
Latest reported GAV: $18.6M••• Locked
Peak reported GAV: $82.8M
Beneficial owners: 40
Minimum investment: $500,000
Owned by the adviser: 500%
Owned by funds of funds: 100%
Owned by non-US persons: 5500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2021	$18.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
V••••• B•••	V••••• B•••	Denver	Colorado	United States	no	n/a

Relationships

Advises (1)

← C••••••••• A••••••••• • M••••••••• C•••••• L••Registered adviserHedge Fund, IA
Sep 20, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 20, 2012
Last observed: Mar 29, 2021 66 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 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 15, 2017	$55.6M	38	$500,000	4800.0%	yes	C•••••• R•••••••• F••• •••••••• L••
Apr 27, 2017	$55.6M	38	$500,000	4800.0%	yes	C•••••• R•••••••• F••• •••••••• L••
Mar 27, 2017	$55.6M	38	$500,000	4800.0%	yes	C•••••• R•••••••• F••• •••••••• L••
Jan 17, 2017	$68.9M	38	$500,000	5500.0%	yes	C•••••• R•••••••• F••• •••••••• L••
Mar 30, 2016	$68.9M	38	$500,000	5500.0%	yes	C•••••• R•••••••• F••• •••••••• L••
Jan 14, 2016	$82.8M	37	$500,000	4900.0%	yes	C•••••• R•••••••• F••• •••••••• L••
Mar 31, 2015	$82.8M	37	$500,000	4900.0%	yes	C•••••• R•••••••• F••• •••••••• L••
Sep 5, 2014	$64.8M	32	$500,000	4100.0%	yes	C•••••• R•••••••• F••• •••••••• L••
Mar 29, 2014	$64.8M	32	$500,000	4100.0%	yes	C•••••• R•••••••• F••• •••••••• L••
Apr 1, 2013	$74.7M	33	$500,000	4200.0%	yes	C•••••• R•••••••• F••• •••••••• L••
Sep 20, 2012	$65.3M	29	$500,000	3400.0%	yes	C•••••• R•••••••• F••• •••••••• L•••