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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fundfund of fundsdropped

C••• C•••••• F••• ••• L•

advised by C••• CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f00d2c85-6a2a-2c9c-088b-af4981213c39

Data as of Nov 17, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 24, 2016 to Nov 17, 2017
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••• CAPITAL MANAGEMENT, LLCCRD 162814
Fund type: Hedge Fund
Latest reported GAV: $4.5Mgross asset value on Schedule D 7.B(1), as of 2017-11-17; never fund size
Peak reported GAV: $4.5M
Beneficial owners: 8
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 17, 2017	$4.5M	8

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE PRIVATEBANK	THE PRIVATEBANK AND TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← C••• CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, ERA, no longer reported
Mar 24, 2016 to Nov 17, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f00d2c85-6a2a-2c9c-088b-af4981213c39
First observed: Mar 24, 2016
Last observed: Nov 17, 2017 107 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.