DFX Intelligence

C•••••• E••••• P••••••• I•: 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•••••• E••••• P••••••• I•

advised by THE C•••••• GROUP

United Kingdom

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Search this name across graphsid dfx:ria:1a71713e-ec59-100b-f84f-32282c6251d9

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2014 to Jul 3, 2024
27 observations

Across DFX

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

Private Equityidentity

C•••••• E••••• P••••••• I•

Private equity fund · cited, shared adv fund id

Allocatorsidentity

C•••••• E••••• P••••••• I•

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: THE C•••••• GROUPCRD 111128
Fund type: Private Equity Fund
Latest reported GAV: $1.5B••• Locked
Peak reported GAV: $4.7B
Beneficial owners: 346
Minimum investment: $10.8M
Owned by the adviser: 700%
Owned by funds of funds: 1500%
Owned by non-US persons: 7000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	London	n/a	United Kingdom	no	n/a
SOCIETE GENERALE	SOCIETE GENERALE	London	n/a	United Kingdom	no	n/a
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.	THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.

Relationships

Advises (1)

← THE C•••••• GROUPRegistered 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:1a71713e-ec59-100b-f84f-32282c6251d9
First observed: Mar 28, 2014
Last observed: Jul 3, 2024 27 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.