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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)

C••••• P•••••• C••••• O••••••••• F••• I•• L•••

advised by C••••• CAPITAL PARTNERS, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:01e287f1-9885-440a-460b-cdda4ab72687

Data as of Jun 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 28, 2018 to Jun 14, 2024
18 observations

Across DFX

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

Private Equityidentity

C••••• P•••••• C••••• O••••••••• F••• I•• L•••

P•••••• equity fund · shared adv fund id

Private Creditidentity

C••••• P•••••• C••••• O••••••••• 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

Adviser: C••••• CAPITAL PARTNERS, L.P.CRD 130819
Fund type: P•••••• Equity Fund
Latest reported GAV: $56.5Mgross asset value on Schedule D 7.B(1), as of 2024-06-14; never fund size
Peak reported GAV: $142M
Beneficial owners: 27
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 4500%
Owned by non-US persons: 2600%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 14, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← C••••• CAPITAL PARTNERS, L.P.Registered adviserP•••••• Equity Fund, IA
Feb 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:01e287f1-9885-440a-460b-cdda4ab72687
First observed: Feb 28, 2018
Last observed: Jun 14, 2024 27 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.