DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)

C•••••• T•• M•••••••• F••• I• L• •••••• B•••

advised by C•••••• C•••••• M••••••••• L••

Texas, United States

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Search this name across graphs

Data as of May 22, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jun 13, 2022 to May 22, 2023
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

C•••••• T•• M•••••••• F••• I• L• •••••• B•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Private Creditidentity

C•••••• T•• M•••••••• F••• I• L• •••••• B•••

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C•••••• C•••••• M••••••••• L••CRD 319105
Fund type: Hedge Fund
Latest reported GAV: $89,039••• Locked
Peak reported GAV: $715,431
Beneficial owners: 6
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 22, 2023	$89,039	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•••• C•••••• B•••	T•••• C•••••• B•••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← C•••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Jun 13, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 13, 2022
Last observed: May 22, 2023 40 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.