DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)dropped

F•••••••• S•••••• O••••••••• L•

advised by J••• F•••••• • C•• L••

Cayman Islands

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Search this name across graphs

Data as of Aug 19, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Aug 19, 2022
21 observations

Across DFX

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

Private Equityidentity

F•••••••• S•••••• O••••••••• L•

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: J••• F•••••• • C•• L••CRD 142529
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $3.1B
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 700%
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
Aug 19, 2022	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	NEW YORK	New York	United States	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← J••• F•••••• • C•• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Aug 19, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Aug 19, 2022 49 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.

All 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2015	$3.0B	3	$0	100.0%	yes	F•••••••• S•••••• O••••••••• L•
Jun 9, 2015	$3.0B	3	$0	100.0%	yes	F•••••••• S•••••• O••••••••• L•
Mar 31, 2015	$3.0B	3	$0	100.0%	yes	F•••••••• S•••••• O••••••••• L•
Nov 14, 2014	$3.1B	3	$0	100.0%	yes	F•••••••• S•••••• O••••••••• L•
May 29, 2014	$3.1B	3	$0	100.0%	yes	F•••••••• S•••••• O••••••••• L•
May 15, 2014	$3.1B	3	$0	100.0%	yes	F•••••••• S•••••• O••••••••• L•
Mar 31, 2014	$3.1B	3	$0	100.0%	yes	F•••••••• S•••••• O••••••••• L•
Apr 30, 2013	$3.0B	3	$0	100.0%	yes	F•••••••• S•••••• O••••••••• L•
Apr 1, 2013	$3.0B	3	$0	100.0%	yes	F•••••••• S•••••• O••••••••• L•
Oct 16, 2012	$3.0B	3	$0	0.0%	yes	F•••••••• S•••••• O••••••••• L•
Mar 30, 2012	$3.0B	3	$0	0.0%	yes	F•••••••• S•••••• O••••••••• L•