DFX Intelligence

C•••••• C•••••• S•••••• S••••••••• P••••••• I• 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•••••• S•••••• S••••••••• P••••••• I• L•

advised by C•••••• C••••••

Cayman Islands

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Search this name across graphsid dfx:ria:0723425e-62e4-650d-544a-56857965b8ee

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jun 23, 2015 to Mar 28, 2024
18 observations

Across DFX

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

Private Equityidentity

C•••••• C•••••• S•••••• S••••••••• P••••••• I• L•

Private equity fund · shared adv fund id

Private Creditidentity

C•••••• C•••••• S•••••• S••••••••• P••••••• 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•••••• C••••••CRD 226779
Fund type: Private Equity Fund
Latest reported GAV: $366M••• Locked
Peak reported GAV: $454M
Beneficial owners: 11
Minimum investment: $2.0M
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 6500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$366M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← C•••••• C••••••Registered adviserPrivate Equity Fund, IA
Jun 23, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0723425e-62e4-650d-544a-56857965b8ee
First observed: Jun 23, 2015
Last observed: Mar 28, 2024 30 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.