DFX Intelligence

C•••• I• W•••••••• C••••••••• U•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

C•••• I• W•••••••• C••••••••• U•••

advised by C••••• H•••••• I•••

Netherlands

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Search this name across graphsid dfx:ria:187c3a9a-164d-9424-ad34-8802ea695527

Data as of Jan 31, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jan 31, 2018
14 observations

Across DFX

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

Private Equityidentity

C•••• I• W•••••••• C••••••••• U•••

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••••• H•••••• I•••CRD 158106
Fund type: Private Equity Fund
Latest reported GAV: $18.4M••• Locked
Peak reported GAV: $105M
Beneficial owners: 23
Minimum investment: $90,000
Owned by the adviser: 0%
Owned by funds of funds: 4300%
Owned by non-US persons: 7200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 31, 2018	$18.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••	C••••••• N•	NEW YORK	New York	United States	no	n/a
C••••••• B•••	C••••••• B•••	Riverside	Rhode Island	United States	no	n/a
I••	I•• B•••	Amsterdam	n/a

Relationships

Advises (1)

← C••••• H•••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Jan 31, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:187c3a9a-164d-9424-ad34-8802ea695527
First observed: Feb 14, 2012
Last observed: Jan 31, 2018 105 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.