DFX Intelligence

C••••••• B•••• C••••••••• D••••••••: 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)dropped

C••••••• B•••• C••••••••• D••••••••

advised by C••••••• S•••••

Luxembourg

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Search this name across graphsid dfx:ria:dd093b58-d40e-0892-d2f0-52c0424a1afb

Data as of Aug 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Nov 26, 2014 to Aug 8, 2024
38 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••••••• S•••••CRD 173355
Fund type: UCITS
Latest reported GAV: $285M••• Locked
Peak reported GAV: $464M
Beneficial owners: 54
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 5000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• B•••• L••••••••• B•••••	C••••• B•••• L••••••••• B•••••	5 ALLÉE SCHEFFER, 2520 L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C••••••• S•••••Registered adviserOther Private Fund, IA
Nov 26, 2014 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$285M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dd093b58-d40e-0892-d2f0-52c0424a1afb
First observed: Nov 26, 2014
Last observed: Aug 8, 2024 25 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.