DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)

C• F••• I• L•• U•• S•••••••

advised by C••••••• G•••••

Luxembourg

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Data as of Oct 20, 2023 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 20, 2023 to Oct 20, 2023
2 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••••••• G•••••CRD 111944
Fund type: Hedge Fund
Latest reported GAV: $485,558••• Locked
Peak reported GAV: $485,558
Beneficial owners: 1
Minimum investment: $0
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
Oct 20, 2023	$485,558	1	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• G••••••• L•••••••••	S•••••• G••••••• L•••••••••	L••••••••• CITY	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C••••••• G•••••Registered adviserHedge Fund, IA
Oct 20, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 20, 2023
Last observed: Oct 20, 2023 35 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.