DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fund

C••••• E••••• E••••• C•••••••• I• L•

advised by C••••• F••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:1e1719f8-761e-4435-0fc8-41739aa1c4b6

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 26, 2019 to Mar 31, 2026
18 observations

Across DFX

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

Private Equityidentity

C••••• E••••• E••••• C•••••••• I• L•

Private equity fund · shared adv fund id

Venture Capitalidentity

C••••• E••••• E••••• C•••••••• I• L•

Venture fund · shared adv fund id

Facts

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

Adviser: C••••• F••• M••••••••• L••CRD 288079
Fund type: Private Equity Fund
Latest reported GAV: $5.1M••• Locked
Peak reported GAV: $296M
Beneficial owners: 38
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 2100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$5.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	Austin	Texas	United States	no	n/a

Relationships

Advises (1)

← C••••• F••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 26, 2019 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-219M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1e1719f8-761e-4435-0fc8-41739aa1c4b6
First observed: Mar 26, 2019
Last observed: Mar 31, 2026 5 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.