DFX Intelligence

C••••••••• G••••• S••••• E••••• 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 funddropped

C••••••••• G••••• S••••• E••••• M••••• F•••• L•

advised by C••••••••• PARTNERS INVESTMENT MANAGEMENT LP

Cayman Islands

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Search this name across graphsid dfx:ria:e969d1c7-b813-4fc5-2412-4d25c87c9774

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 2, 2016 to Mar 29, 2019
5 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••••••••• PARTNERS INVESTMENT MANAGEMENT LPCRD 285361
Fund type: Hedge Fund
Latest reported GAV: $51.3M••• Locked
Peak reported GAV: $62.4M
Beneficial owners: 22
Minimum investment: $1.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 8700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$51.3M	22

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, NATIONAL ASSOCIATION	BANK OF AMERICA, NATIONAL ASSOCIATION	Chicago	Illinois	United States	no	n/a
INTERACTIVE BROKERS LLC	INTERACTIVE BROKERS LLC	Greenwich	Connecticut	United States	no	8-47257
THE NORTHERN TRUST INT'L BANKING CORPORATION	THE NORTHERN TRUST INT'L BANKING CORPORATION

Relationships

Advises (1)

← C••••••••• PARTNERS INVESTMENT MANAGEMENT LPRegistered adviserHedge Fund, ERA, no longer reported
Dec 2, 2016 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e969d1c7-b813-4fc5-2412-4d25c87c9774
First observed: Dec 2, 2016
Last observed: Mar 29, 2019 91 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.