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

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Private equityFundactive deploymentprivate equity fund

C••••• E••••• I•• L•

managed by C••••• Ag

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Search this name across graphsid dfx:pe:8e9a1a91-0b68-42f1-b80f-3526383149ed

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 2
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••••• E••••• I•• L•

Private fund · cited, shared adv fund id

Allocatorsidentity

C••••• E••••• I•• L•

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Manager: C••••• Ag
ADV gross asset value: $5.3Mas of 2024-03-28
Peak reported GAV: $775M
Reporting years: 12
ADV first reported: Sep 30, 2020
LPs disclosed: 1
Placement agents: 0
Attributed investments: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
N•• Y••• S•••• C••••• R••••••••• F•••	n/a	n/a	2007	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 28, 2024	Private Equity Fund	$5.3M	54
2023	Mar 22, 2023	Private Equity Fund	$4.2M	55
2022	Mar 28, 2022	Private Equity Fund	$5.7M	55
2021	Mar 12, 2021	Private Equity Fund

Relationships

Lp of (1)

← N•• Y••• S•••• C••••• R••••••••• F•••Limited partnerprimary
factPlan disclosure

Audits (2)

← Kpmg LLPFirm
factForm ADV
← Ernst & Young LLPFirm
factForm ADV

Manages (2)

← C••••• AgFirm

Dated events

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

Occurred
Dec 28, 2007
LP commitment disclosed
N•• Y••• S•••• C••••• R••••••••• F••• reports C••••• E••••• I•• through the Access/NY European Middle Market Buyout Fund: an undisclosed amount committed, vintage 2007
N•• Y••• S•••• C••••• R••••••••• F•••Plan disclosureobserved 8 days ago

Show 1 bookkeeping events

Occurred
Apr 5, 2012
C••••• E••••• I•• L• first reported on Form ADV by C••••• E••••• P••••••• A• (Private Equity Fund), GAV $775,000,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:8e9a1a91-0b68-42f1-b80f-3526383149ed
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.