DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

C••• C•••••• P••••••• U••• S•••••• S••••••••• I• L•••

advised by C••• INVESTMENT MANAGEMENT

Delaware, United States

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Search this name across graphsid dfx:ria:fb44122a-7a43-9a19-aa45-1a5a47537d72

Data as of Feb 17, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Feb 17, 2017
14 observations

Across DFX

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

Private Creditidentity

C••• C•••••• P••••••• U••• S•••••• S••••••••• I• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: C••• INVESTMENT MANAGEMENTCRD 109981
Fund type: Hedge Fund
Latest reported GAV: $18.1M••• Locked
Peak reported GAV: $287M
Beneficial owners: 21
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 17, 2017	$18.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Charlotte	North Carolina	United States	no	n/a
W•••• F•••• B•••	W•••• F•••• B•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← C••• INVESTMENT MANAGEMENTRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Feb 17, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fb44122a-7a43-9a19-aa45-1a5a47537d72
First observed: Mar 30, 2012
Last observed: Feb 17, 2017 116 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.