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

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Private equityFundunknownprivate equity fund

C••• C•• O••••••••• M••••• F••• I•• L•

managed by C••• A•••• M••••••••• L••

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Search this name across graphsid dfx:pe:119ed5f6-3ddd-458d-be31-f98e41e3e458

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 7
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••• C•• O••••••••• M••••• F••• I• L•

Private fund · shared adv fund id

Private Creditidentity

C••• C•• O••••••••• M••••• F••• I• 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••• A•••• M••••••••• L••
Vintage: 2021 (adv_first_reported)derived
Strategy: Clo
ADV gross asset value: $176Mas of 2024-11-27
Peak reported GAV: $180M
Reporting years: 4
ADV first reported: Apr 14, 2021
LPs disclosed: 0
Placement agents: 5

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Nov 27, 2024	Private Equity Fund	$176M	21
2023	Apr 21, 2023	Private Equity Fund	$180M	16
2022	Dec 7, 2022	Private Equity Fund	$113M	11
2021	Apr 29, 2021	Private Equity Fund

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (1)

← C••• A•••• M••••••••• L••FirmPrivate Equity Fund
Apr 14, 2021 to presentfactForm ADV

Placement agent of (5)

← Profor AdvisorsIntermediaryThird party
Jan 1, 2021 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Apr 14, 2021
C••• C•• O••••••••• M••••• F••• I•• L• first reported on Form ADV by C••• A•••• M••••••••• L•• (Private Equity Fund), GAV $7,851,198

Provenance

Graph: Private Equity
Canonical id: dfx:pe:119ed5f6-3ddd-458d-be31-f98e41e3e458
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.