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C•••••• E••••• 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)

C•••••• E••••• P••••••• I••• L•

advised by C•••••• CAPITAL MANAGEMENT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:13b37f0c-819c-13d6-cbed-4f1b6c9423fc

Data as of May 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2014 to May 17, 2024
16 observations

Across DFX

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

Private Equityidentity

C•••••• E••••• 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 MANAGEMENT, LPCRD 157007
Fund type: Private Equity Fund
Latest reported GAV: $115Mgross asset value on Schedule D 7.B(1), as of 2024-05-17; never fund size
Peak reported GAV: $224M
Beneficial owners: 29
Minimum investment: $5.0M
Owned by the adviser: 500%
Owned by funds of funds: 6700%
Owned by non-US persons: 4300%

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
May 17, 2024	$115M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221
US BANK	US BANK	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← C•••••• CAPITAL MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Mar 28, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:13b37f0c-819c-13d6-cbed-4f1b6c9423fc
First observed: Mar 28, 2014
Last observed: May 17, 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.