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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

C••••• G•••• F••• V••• L•

advised by C••••• GROUP MANAGEMENT SERVICES, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:169d3773-c4ad-b983-9217-b425ac7be0f7

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Nov 22, 2023 to Mar 26, 2024
2 observations

Across DFX

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

Private Equityidentity

C••••• G•••• F••• V••• L•

Private equity fund · cited, shared adv fund id

Allocatorsidentity

C••••• G•••• F••• V••• L•

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: C••••• GROUP MANAGEMENT SERVICES, LLCCRD 161429
Fund type: Private Equity Fund
Latest reported GAV: $1.6Bgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $1.6B
Beneficial owners: 111
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 2700%
Owned by non-US persons: 300%

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
Mar 26, 2024	$1.6B	111

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPM CHASE BANK	JPM CHASE BANK	NY	New York	United States	no	n/a

Relationships

Advises (1)

← C••••• GROUP MANAGEMENT SERVICES, LLCRegistered adviserPrivate Equity Fund, IA
Nov 22, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:169d3773-c4ad-b983-9217-b425ac7be0f7
First observed: Nov 22, 2023
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.