DFX Intelligence

C••••••• E••••••• L••• F••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)dropped

C••••••• E••••••• L••• F••• I•

advised by C••••••• C•••••• I•••

Luxembourg

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Search this name across graphs

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Aug 25, 2014 to Mar 26, 2024
18 observations

Across DFX

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

Private Equityidentity

C••••••• E••••••• L••• F••• I•

Private equity fund · same ADV private fund id

Private Creditidentity

C••••••• E••••••• L••• F••• I•

Credit fund · same ADV private fund id

Facts

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

Adviser: C••••••• C•••••• I•••CRD 172313
Fund type: PRIVATE DEBT FUND
Latest reported GAV: $165M••• Locked
Peak reported GAV: $353M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$165M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••	M••••••••• U•• I••••••• S••••••• • B•••••• ••••••••• S•••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C••••••• C•••••• I•••Registered adviserOther Private Fund, IA, no longer reported
Aug 25, 2014 to Mar 26, 2024factForm ADV

Dated events

Order

Occurred
28 May 2026
Private fund no longer reported
••• Locked
Form ADV
$165M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 25, 2014
Last observed: Mar 26, 2024 30 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 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 29, 2017	$204M	11	$10.0M	0.0%	yes	C••••••• E••••••• L••• F••• I•
Jun 14, 2017	$204M	11	$10.0M	0.0%	yes	C••••••• E••••••• L••• F••• I•
Mar 30, 2017	$333M	11	$10.0M	0.0%	yes	C••••••• E••••••• L••• F••• I•
Mar 30, 2016	$333M	11	$10.0M	0.0%	yes	C••••••• E••••••• L••• F••• I•
Aug 17, 2015	$353M	11	$10.0M	0.0%	yes	C••••••• E••••••• L••• F••• I•
Jun 9, 2015	$353M	11	$10.0M	0.0%	yes	C••••••• E••••••• L••• F••• I•
Mar 30, 2015	$353M	11	$10.0M	0.0%	yes	C••••••• E••••••• L••• F••• I•
Aug 25, 2014	$248M	4	$10.0M	0.0%	yes	C••••••• E••••••• L••• F••• I•