DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master funddropped

C••••• S••••• F•••• B••••• F••• I••••••••• V• H•••••••• L••

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

Delaware, United States

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Search this name across graphs

Data as of Jan 14, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Jan 14, 2013
12 observations

Across DFX

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

Private Equityidentity

C••••• S••••• F•••• B••••• F••• I••••••••• V• H•••••••• L••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Private Creditidentity

C••••• S••••• F•••• B••••• F••• I••••••••• V• H•••••••• L••

Credit 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: C••••• S••••• A•••• M••••••••• L••CRD 106012
Fund type: Private Equity Fund
Latest reported GAV: $126M••• Locked
Peak reported GAV: $126M
Beneficial owners: 137
Minimum investment: $100,000
Owned by the adviser: 1800%
Owned by funds of funds: 300%
Owned by non-US persons: 8600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 14, 2013	$126M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
P••••••• L••	P••••••• L••	NEW YORK	New York	United States	no	8-17574

Relationships

Advises (1)

← C••••• S••••• A•••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jan 14, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Jan 14, 2013 166 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 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2012	$126M	137	$100,000	1800.0%	yes	C••••• S••••• F•••• B••••• F••• I••••••••• V• H•••••••• L••
Mar 30, 2012	$126M	137	$100,000	1800.0%	yes	C••••• S••••• F•••• B••••• F••• I••••••••• V• H•••••••• L••