DFX Intelligence

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

advised by C•••••• O•• P••••••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:ee165d5a-5edd-2f7a-24dc-d29e3a7959e9

Data as of Apr 16, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Apr 16, 2013
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•••••• O•• P••••••• M••••••••• L•••CRD 156621
Fund type: Hedge Fund
Latest reported GAV: $20.9M••• Locked
Peak reported GAV: $20.9M
Beneficial owners: 5
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 7900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 16, 2013	$20.9M	5	$5.0M

Custodians

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

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

Relationships

Advises (1)

← C•••••• O•• P••••••• M••••••••• L•••Registered adviserHedge Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ee165d5a-5edd-2f7a-24dc-d29e3a7959e9
First observed: Feb 14, 2012
Last observed: Apr 16, 2013 163 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.