DFX Intelligence

C•••••• P••••••• M••••• F•••• 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•••••• P••••••• M••••• F•••• L•

advised by C•••••• C•••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:e5f9f893-64a2-6834-ff42-f239cfbab50e

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 6, 2018 to Dec 11, 2024
21 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•••••• M••••••••• L••CRD 115167
Fund type: Hedge Fund
Latest reported GAV: $1.2B••• Locked
Peak reported GAV: $1.8B
Beneficial owners: 526
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 1500%
Owned by non-US persons: 3000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 11, 2024	$1.2B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• C••••••••• B••••••	C••• C••••••••• B••••••	Chicago	Illinois	United States	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	yes	8-129
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	Newark

Relationships

Advises (1)

← C•••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Feb 6, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e5f9f893-64a2-6834-ff42-f239cfbab50e
First observed: Feb 6, 2018
Last observed: Dec 11, 2024 21 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.