DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

C••••••••• O••••••••• M••••• F••• I• L••

advised by C••••••••• O••••••••• CAPITAL GP, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:e4284038-f1da-6d40-4654-e91a7d8caa83

Data as of May 16, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2015 to May 16, 2017
7 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••••••••• CAPITAL GP, LLCCRD 158229
Fund type: Hedge Fund
Latest reported GAV: $620M••• Locked
Peak reported GAV: $2.3B
Beneficial owners: 37
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 5400%
Owned by non-US persons: 7300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 16, 2017	$620M	37

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	NEW YORK	New York	United States	no	8-8177
CREDIT SUISSE SECURITIES (USA) LLC	CREDIT SUISSE SECURITIES (USA) LLC	NEW YORK

Relationships

Advises (1)

← C••••••••• O••••••••• CAPITAL GP, LLCRegistered adviserHedge Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e4284038-f1da-6d40-4654-e91a7d8caa83
First observed: Mar 31, 2015
Last observed: May 16, 2017 113 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.