DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)master funddropped

C••••••• P•••••• P••••••• F•••• L••

advised by C••••••• P•••••• A•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:f211d5c2-0dee-f1ef-65d6-f88d6e3a4b96

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2014 to Mar 30, 2016
4 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••••••• P•••••• A•••••••• L••CRD 142725
Fund type: Hedge Fund
Latest reported GAV: $17.2M••• Locked
Peak reported GAV: $29.3M
Beneficial owners: 58
Minimum investment: $500,000
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$17.2M	58

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•••••••• L••	J•••••••• L••	NEW YORK	New York	United States	no	8-15074
S•••••• G••••••• C•••••••• • I••••••••• B••••••	S•••••• G•••••••	NEW YORK	New York	United States	no	n/a
W••••••••• T•••• B•••	W••••••••• T•••• B•••	Seattle

Relationships

Advises (1)

← C••••••• P•••••• A•••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2014 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f211d5c2-0dee-f1ef-65d6-f88d6e3a4b96
First observed: Mar 31, 2014
Last observed: Mar 30, 2016 127 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.