DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fundfund of funds

C••••• R••• O•••••• A••••• F•••• L••

advised by C••••• I••••••••• S••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:dfbe17d9-9bb7-3be8-d5f5-8a582dc99006

Data as of Jul 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2018 to Jul 2, 2024
10 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••••• I••••••••• S••••••••CRD 154659
Fund type: Hedge Fund
Latest reported GAV: $172M••• Locked
Peak reported GAV: $174M
Beneficial owners: 207
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 2, 2024	$172M	207

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
P••••••• F•••••••• B••• • T••••	P••••••• F•••••••• B••• • T••••	SAINT LOUIS	California	United States	no	n/a
U••• B•••	U••• B•••	Minneapolis

Relationships

Advises (1)

← C••••• I••••••••• S••••••••Registered adviserHedge Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dfbe17d9-9bb7-3be8-d5f5-8a582dc99006
First observed: Mar 30, 2018
Last observed: Jul 2, 2024 27 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.