DFX Intelligence

C••••••••• C•••••• T••••••••• F••• ••••••••• 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•••••• T••••••••• F••• ••••••••• L•••

advised by C••••••••• C•••••• T••••••••• M••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:0f6a0877-4a8d-3680-ff8e-056ee6505747

Data as of Feb 15, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 28, 2014 to Feb 15, 2023
15 observations

Across DFX

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

Private Equityidentity

C••••••••• C•••••• T••••••••• F••• ••••••••• L•••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: C••••••••• C•••••• T••••••••• M••••••••• L•••CRD 167775
Fund type: Private Equity Fund
Latest reported GAV: $95.5M••• Locked
Peak reported GAV: $150M
Beneficial owners: 27
Minimum investment: $2.0M
Owned by the adviser: 1900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 15, 2023	$95.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•• F••••••••	A••••••• S•••• T••••••• • T•••• C•• L••	Brooklyn	New York	United States	no	n/a
C••••••• N•	C••••••• N•	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C••••••••• C•••••• T••••••••• M••••••••• L•••Registered adviserPrivate Equity Fund, IA
Oct 28, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0f6a0877-4a8d-3680-ff8e-056ee6505747
First observed: Oct 28, 2014
Last observed: Feb 15, 2023 43 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.