DFX Intelligence

C•••••••• C•••••• 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)master fund

C•••••••• C•••••• P••••••• I• •••••••• L•••

advised by C•••••••• CAPITAL GROUP, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:139ac277-b17c-1068-5eb3-82a6c6126a33

Data as of Jun 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jun 4, 2024
32 observations

Across DFX

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

Private Equityidentity

C•••••••• C•••••• P••••••• I• •••••••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: C•••••••• CAPITAL GROUP, L.P.CRD 157920
Fund type: Private Equity Fund
Latest reported GAV: $2.9M••• Locked
Peak reported GAV: $624M
Beneficial owners: 49
Minimum investment: $5.0M
Owned by the adviser: 2500%
Owned by funds of funds: 3000%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	CITIBANK PRIVATE BANK	SIOUX FALLS	North Dakota	United States	no	n/a
JP MORGAN CHASE BANK	JP MORGAN CHASE BANK, N.A.	Columbus	Ohio	United States	no	n/a
U.S. BANK	U.S. BANCORP	Minneapolis

Relationships

Advises (1)

← C•••••••• CAPITAL GROUP, L.P.Registered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:139ac277-b17c-1068-5eb3-82a6c6126a33
First observed: Feb 14, 2012
Last observed: Jun 4, 2024 28 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.