DFX Intelligence

C••••••• C••• O••••••••• F••• B• 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••• O••••••••• F••• B• L•

advised by C••••••• C••• ADVISORS, LP

Cayman Islands

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Search this name across graphsid dfx:ria:0a9f6886-9654-34cc-0794-d9cfd0104bf5

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 18, 2019 to Mar 29, 2024
13 observations

Across DFX

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

Private Equityidentity

C••••••• C••• O••••••••• F••• B• 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••••••• C••• ADVISORS, LPCRD 288111
Fund type: Private Equity Fund
Latest reported GAV: $77.7M••• Locked
Peak reported GAV: $77.7M
Beneficial owners: 38
Minimum investment: $3.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 8400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$77.7M	38

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• P•••••• B•••	C••• P•••••• B•••	NEW YORK	New York	United States	no	n/a
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	SAN FRANCISCO	California	United States	no	8-35008
J••••••• C•••• B•••	J••••••• C•••• B•••	SAN FRANCISCO

Relationships

Advises (1)

← C••••••• C••• ADVISORS, LPRegistered adviserPrivate Equity Fund, IA
Sep 18, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0a9f6886-9654-34cc-0794-d9cfd0104bf5
First observed: Sep 18, 2019
Last observed: Mar 29, 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.