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C••••• R••• E••••• C••••• H••••••• V••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

C••••• R••• E••••• C••••• H••••••• V••

advised by C••••• CAPITAL MANAGEMENT (UK) LLP

Luxembourg

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Search this name across graphsid dfx:ria:125309fd-8d79-3b72-c928-b1133aa12c6f

Data as of Oct 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: May 18, 2020 to Oct 21, 2024
17 observations

Across DFX

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

Private Creditidentity

C••••• R••• E••••• C••••• H••••••• V••

Credit fund · shared adv fund id

Real Estate Fundsidentity

C••••• R••• E••••• C••••• H••••••• V••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: C••••• CAPITAL MANAGEMENT (UK) LLPCRD 158991
Fund type: R••• E••••• LENDING
Latest reported GAV: $2.7Bgross asset value on Schedule D 7.B(1), as of 2024-10-21; never fund size
Peak reported GAV: $2.7B
Beneficial owners: 56
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 300%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 21, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON SA	THE BANK OF NEW YORK MELLON SA	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C••••• CAPITAL MANAGEMENT (UK) LLPRegistered adviserOther Private Fund, IA
May 18, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:125309fd-8d79-3b72-c928-b1133aa12c6f
First observed: May 18, 2020
Last observed: Oct 21, 2024 23 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.