DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

C•• D••••••••• P•••••• I••••••••• F••••••• C•••• F•••• L•••

advised by C•• I••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:fb1ac4e5-88c9-90ef-9d83-506a3d591b13

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2023 to Mar 31, 2026
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•• I••••••••• L•••CRD 113931
Fund type: Hedge Fund
Latest reported GAV: $302M••• Locked
Peak reported GAV: $302M
Beneficial owners: 153
Minimum investment: $3.0M
Owned by the adviser: 1500%
Owned by funds of funds: 1500%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$302M	153

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	LOS ANGELES	California	United States	no	n/a
W•••• F•••• P•••• S•••••••• L••	W•••• F•••• P•••• S•••••••• L••	SAN FRANCISCO	California	United States	no	8-66677

Relationships

Advises (1)

← C•• I••••••••• L•••Registered adviserHedge Fund, IA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fb1ac4e5-88c9-90ef-9d83-506a3d591b13
First observed: Mar 29, 2023
Last observed: Mar 31, 2026 5 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.