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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

C••• C•••••• P••••••• I• C•• L•••

advised by C••• CAPITAL PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:043511ec-d660-5603-c9a3-fe5695a81eaa

Data as of Sep 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Sep 6, 2024
9 observations

Across DFX

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

Private Equityidentity

C••• C•••••• P••••••• I• C•• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: C••• CAPITAL PARTNERSCRD 162579
Fund type: Private Equity Fund
Latest reported GAV: $212Mgross asset value on Schedule D 7.B(1), as of 2024-09-06; never fund size
Peak reported GAV: $212M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

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
Sep 6, 2024	$212M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY	MORGAN STANLEY BANK, NATIONAL ASSOCIATION	SALT LAKE CITY	Utah	United States	no	n/a
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	Washington	District of Columbia	United States	no	8-68191
PACIFIC WESTERN BANK	PACIFIC WESTERN BANK	CHEVY CHASE

Relationships

Advises (1)

← C••• CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:043511ec-d660-5603-c9a3-fe5695a81eaa
First observed: Mar 31, 2022
Last observed: Sep 6, 2024 24 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.