DFX Intelligence

C••••••••• S•••••••• D••••• S••••• L•• • C• E• O••••••••• S•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

C••••••••• S•••••••• D••••• S••••• L•• • C• E• O••••••••• S•••••

advised by C••••••••• O•••• I•••

Delaware, United States

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Search this name across graphsid dfx:ria:e013486f-6074-776d-2022-88886a387615

Data as of Dec 22, 2025 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 28, 2018 to Dec 22, 2025
24 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••••••••• O•••• I•••CRD 110689
Fund type: Hedge Fund
Latest reported GAV: $322M••• Locked
Peak reported GAV: $331M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 8800%
Owned by funds of funds: 8800%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 22, 2025

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• • T•••• C••••••	S•••• S••••• B••• • T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← C••••••••• O•••• I•••Registered adviserHedge Fund, IA
Sep 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e013486f-6074-776d-2022-88886a387615
First observed: Sep 28, 2018
Last observed: Dec 22, 2025 9 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.