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

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Private equityFundunknownprivate equity fund

C•••••••• S••••• M•• F•••• L•

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

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Search this name across graphsid dfx:pe:33b6962f-f751-4f67-af8c-98af4432cc4f

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 1
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•••••••• S••••• M•• F•••• L•

Private 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: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $201Mas of 2024-11-29
Peak reported GAV: $291M
Reporting years: 2
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	$201M	3
2023	Oct 12, 2023	Private Equity Fund	$291M	3

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 31, 2023 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2023
C•••••••• S••••• M•• F•••• L• first reported on Form ADV by N••••• A••••••••• A••••••• L•• (Private Equity Fund), GAV $95,853,654

Provenance

Graph: Private Equity
Canonical id: dfx:pe:33b6962f-f751-4f67-af8c-98af4432cc4f
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.