DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

C••• A••• M••••••••• F•••

advised by C••• C•••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:e3ca91e6-cb16-6e44-1b12-669549ac0137

Data as of Apr 11, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2013 to Apr 11, 2014
3 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••• C•••••• L••CRD 158257
Fund type: Hedge Fund
Latest reported GAV: $84.2M••• Locked
Peak reported GAV: $85.3M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 11, 2014	$84.2M	9	$1.0M

Relationships

Advises (1)

← C••• C•••••• L••Registered adviserHedge Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e3ca91e6-cb16-6e44-1b12-669549ac0137
First observed: Mar 28, 2013
Last observed: Apr 11, 2014 151 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.