DFX Intelligence

C•••••••• M••••• M••••• S••••• L••• F••• V• • U••••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

C•••••••• M••••• M••••• S••••• L••• F••• V• • U••••••••• L•

advised by C•••••••• A•••• M••••••••• L••

Canada

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Search this name across graphsid dfx:ria:098e69c7-90e4-53da-f475-58922e301238

Data as of Nov 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: May 29, 2024 to Nov 29, 2024
3 observations

Across DFX

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

Private Equityidentity

C•••••••• M••••• M••••• S••••• L••• F••• V• • U••••••••• L•

Private equity fund · shared adv fund id

Private Creditidentity

C•••••••• M••••• M••••• S••••• L••• F••• V• • U••••••••• 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•••••••• A•••• M••••••••• L••CRD 175092
Fund type: Private Equity Fund
Latest reported GAV: $180M••• Locked
Peak reported GAV: $180M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 29, 2024	$180M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← C•••••••• A•••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
May 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:098e69c7-90e4-53da-f475-58922e301238
First observed: May 29, 2024
Last observed: Nov 29, 2024 22 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.