DFX Intelligence

Data Factory

C•••••••• M••••• M••••• S••••• L••• F••• I• • E••••••• C•••••••• F•••• L•: fund on the private equity graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private equityFundunknownprivate equity fund

C•••••••• M••••• M••••• S••••• L••• F••• I• • E••••••• C•••••••• F•••• L•

managed by C•••••••• Asset Management LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:02b6643d-f614-4296-9166-5a641b3a8d5a

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

C•••••••• M••••• M••••• S••••• L••• F••• I• • E••••••• C•••••••• F•••• L•

Private fund · shared adv fund id

Private Creditidentity

C•••••••• M••••• M••••• S••••• L••• F••• I• • E••••••• C•••••••• F•••• L•

Credit fund · shared adv fund id

Facts

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

Manager: C•••••••• Asset Management LLC
Vintage: 2023 (adv_first_reported)derived
Strategy: C••••••••
ADV gross asset value: $402Mas of 2024-11-29
Peak reported GAV: $453M
Reporting years: 6
ADV first reported: Aug 28, 2023
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Nov 29, 2024	Private Equity Fund	$402M	4
2023	Oct 12, 2023	Private Equity Fund	$420M	4
2022	Nov 18, 2022	Private Equity Fund	$450M	4
2021	Apr 29, 2021	Private Equity Fund

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (2)

← C•••••••• Asset Management LLCFirmPrivate Equity Fund
Aug 28, 2023 to presentfactForm ADV
← N••••• A••••••••• A••••••• L••FirmPrivate Equity Fund
Mar 29, 2019 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 29, 2019
C•••••••• M••••• M••••• S••••• L••• F••• I• • E••••••• C•••••••• F•••• L• first reported on Form ADV by N••••• A••••••••• A••••••• L•• (Private Equity Fund), GAV $450,528,921

Provenance

Graph: Private Equity
Canonical id: dfx:pe:02b6643d-f614-4296-9166-5a641b3a8d5a
First observed: n/a
Last observed: Sep 13, 2026 8 days 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.