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

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RIA / WealthPrivate fundhedge fund3(c)(7)

C••••••• S• P•••••••• L•••

advised by C••••••• CAPITAL MANAGEMENT, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:f2acb0a9-597d-c492-fb8c-449ab73aa188

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 26, 2013 to Dec 23, 2024
68 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, L.P.CRD 152175
Fund type: Hedge Fund
Latest reported GAV: $50.7Mgross asset value on Schedule D 7.B(1), as of 2024-12-23; never fund size
Peak reported GAV: $516M
Beneficial owners: 15
Minimum investment: $10.0M
Owned by the adviser: 1900%
Owned by funds of funds: 8100%
Owned by non-US persons: 7500%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 68

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BOFA SECURITIES, INC.	BOFA SECURITIES, INC.	NEW YORK	New York	United States	no	8-69787
DEUTSCHE BANK AG LONDON	DEUTSCHE BANK AG LONDON	London	n/a	United Kingdom	no	n/a
DEUTSCHE BANK TRUST COMPANY AMERICAS	DEUTSCHE BANK TRUST COMPANY AMERICAS	NEW YORK

Relationships

Advises (1)

← C••••••• CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA
Feb 26, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f2acb0a9-597d-c492-fb8c-449ab73aa188
First observed: Feb 26, 2013
Last observed: Dec 23, 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.

Aug 22, 2023	$60.7M	15	$10.0M	2000.0%	yes	C••••••• S• P•••••••• L•••
May 26, 2023	$60.7M	15	$10.0M	2000.0%	yes	C••••••• S• P•••••••• L•••
Mar 31, 2023	$60.7M	15	$10.0M	2000.0%	yes	C••••••• S• P•••••••• L•••
Feb 17, 2023	$96.0M	14	$10.0M	600.0%	yes	C••••••• S• P•••••••• L•••
Nov 2, 2022	$96.0M	14	$10.0M	600.0%	yes	C••••••• S• P•••••••• L•••
Aug 18, 2022	$96.0M	14	$10.0M	600.0%	yes	C••••••• S• P•••••••• L•••
Jul 27, 2022	$96.0M	14	$10.0M	600.0%	yes	C••••••• S• P•••••••• L•••
May 24, 2022	$96.0M	14	$10.0M	600.0%	yes	C••••••• S• P•••••••• L•••
Mar 31, 2022	$96.0M	14	$10.0M	600.0%	yes	C••••••• S• P•••••••• L•••
Feb 10, 2022	$121M	15	$10.0M	1300.0%	yes	C••••••• S• P•••••••• L•••
Nov 11, 2021	$121M	15	$10.0M	1300.0%	yes	C••••••• S• P•••••••• L•••
Aug 2, 2021	$121M	15	$10.0M	1300.0%	yes	C••••••• S• P•••••••• L•••
May 26, 2021	$121M	15	$10.0M	1300.0%	yes	C••••••• S• P•••••••• L•••
Mar 31, 2021	$121M	15	$10.0M	1300.0%	yes	C••••••• S• P•••••••• L•••
Feb 24, 2021	$158M	15	$10.0M	1300.0%	yes	C••••••• S• P•••••••• L•••
Nov 19, 2020	$158M	15	$10.0M	1300.0%	yes	C••••••• S• P•••••••• L•••
Aug 20, 2020	$158M	15	$10.0M	1300.0%	yes	C••••••• S• P•••••••• L•••
May 18, 2020	$158M	15	$10.0M	1300.0%	yes	C••••••• S• P•••••••• L•••
Mar 25, 2020	$158M	15	$10.0M	1300.0%	yes	C••••••• S• P•••••••• L•••
Feb 13, 2020	$225M	15	$10.0M	1000.0%	yes	C••••••• S• P•••••••• L•••
Nov 5, 2019	$225M	15	$10.0M	1000.0%	yes	C••••••• S• P•••••••• L•••
Aug 14, 2019	$225M	15	$10.0M	1000.0%	yes	C••••••• S• P•••••••• L•••
May 22, 2019	$225M	15	$10.0M	1000.0%	yes	C••••••• S• P•••••••• L•••
Mar 29, 2019	$225M	15	$10.0M	1000.0%	yes	C••••••• S• P•••••••• L•••
Feb 25, 2019	$302M	15	$10.0M	700.0%	yes	C••••••• S• P•••••••• L•••
Nov 13, 2018	$302M	15	$10.0M	700.0%	yes	C••••••• S• P•••••••• L•••
Sep 14, 2018	$302M	15	$10.0M	700.0%	yes	C••••••• S• P•••••••• L•••
Jul 25, 2018	$302M	15	$10.0M	700.0%	yes	C••••••• S• P•••••••• L•••
May 21, 2018	$302M	15	$10.0M	700.0%	yes	C••••••• S• P•••••••• L•••
Apr 26, 2018	$302M	15	$10.0M	700.0%	yes	C••••••• S• P•••••••• L•••
Mar 30, 2018	$302M	15	$10.0M	700.0%	yes	C••••••• S• P•••••••• L•••
Feb 16, 2018	$391M	15	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Nov 21, 2017	$391M	15	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Aug 22, 2017	$391M	15	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
May 24, 2017	$391M	15	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
May 19, 2017	$391M	15	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Mar 31, 2017	$391M	15	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Feb 23, 2017	$516M	13	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Nov 23, 2016	$516M	13	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Aug 23, 2016	$516M	13	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
May 19, 2016	$516M	13	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Apr 28, 2016	$516M	13	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Mar 30, 2016	$516M	13	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Feb 23, 2016	$386M	13	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Nov 20, 2015	$386M	13	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Aug 24, 2015	$386M	13	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Jul 21, 2015	$386M	13	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Apr 30, 2015	$386M	13	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Mar 31, 2015	$386M	13	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Nov 19, 2014	$418M	9	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Aug 11, 2014	$418M	9	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
May 14, 2014	$418M	9	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
May 1, 2014	$418M	9	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Mar 31, 2014	$418M	9	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Feb 18, 2014	$25.0M	3	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Oct 22, 2013	$25.0M	3	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Jul 24, 2013	$25.0M	3	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
May 3, 2013	$25.0M	3	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Mar 27, 2013	$25.0M	3	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••
Feb 26, 2013	$13.4M	3	$10.0M	0.0%	yes	C••••••• S• P•••••••• L•••