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C•••••• A••• 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)dropped

C•••••• A••• P••••••• I•• L•••

advised by THE C•••••• GROUP

Cayman Islands

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Search this name across graphsid dfx:ria:0d1371c3-8096-af17-a0c0-376f3d619097

Data as of Jun 12, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Jun 12, 2012
2 observations

Across DFX

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

Private Equityidentity

C•••••• A••• P••••••• I•• L•••

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

C•••••• A••• P••••••• I•

Private fund · shared adv fund id

Facts

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

Adviser: THE C•••••• GROUPCRD 111128
Fund type: Private Equity Fund
Latest reported GAV: $1.1B••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 139
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 3200%
Owned by non-US persons: 7600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 12, 2012	$1.1B	139	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC SECURITIES SERVICES	HSBC SECURITIES SERVICES	Mumbai	n/a	India	no	n/a
J.P. MORGAN WORLDWIDE SECURITIES SERVICES	J.P. MORGAN WORLDWIDE SECURITIES SERVICES	NEW YORK	New York	United States	no	n/a
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A	THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A

Relationships

Advises (1)

← THE C•••••• GROUPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jun 12, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0d1371c3-8096-af17-a0c0-376f3d619097
First observed: Mar 30, 2012
Last observed: Jun 12, 2012 173 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.