DFX Intelligence

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

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

C•••••• C•••••• M••••• F••• L••

advised by C•••••• CAPITAL

Cayman Islands

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Search this name across graphsid dfx:ria:daaf786d-8a03-66d6-1120-7643899836cb

Data as of Sep 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 9, 2012 to Sep 17, 2024
26 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•••••• CAPITALCRD 161900
Fund type: Hedge Fund
Latest reported GAV: $1.0B••• Locked
Peak reported GAV: $1.0B
Beneficial owners: 23
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 2000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 17, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S••••	G•••••• S•••• • C•	NEW YORK	New York	United States	no	n/a
M••••• S••••••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C•••••• CAPITALRegistered adviserHedge Fund, IA
Mar 9, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:daaf786d-8a03-66d6-1120-7643899836cb
First observed: Mar 9, 2012
Last observed: Sep 17, 2024 24 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.