DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

C• O••••••• E••••• F••• V••• L•••

advised by C••••••••• C•••••• P•••••••• L••

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Aug 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to Aug 21, 2026
23 observations

Across DFX

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

Private Equityidentity

C• O••••••• E••••• F••• V••• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: C••••••••• C•••••• P•••••••• L••CRD 160256
Fund type: Private Equity Fund
Latest reported GAV: $12.7M••• Locked
Peak reported GAV: $328M
Beneficial owners: 32
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 3900%
Owned by non-US persons: 5600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 21, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Boston	Massachusetts	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← C••••••••• C•••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Feb 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 13, 2012
Last observed: Aug 21, 2026 33 days 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 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$203M	26	$5.0M	300.0%	yes	C• O••••••• E••••• F••• V••• L•••
Sep 15, 2017	$234M	26	$5.0M	300.0%	yes	C• O••••••• E••••• F••• V••• L•••
Apr 13, 2017	$234M	26	$5.0M	300.0%	yes	C• O••••••• E••••• F••• V••• L•••
Mar 30, 2017	$234M	26	$5.0M	300.0%	yes	C• O••••••• E••••• F••• V••• L•••
Jun 29, 2016	$252M	26	$5.0M	300.0%	yes	C• O••••••• E••••• F••• V••• L•••
Mar 23, 2016	$252M	26	$5.0M	300.0%	yes	C• O••••••• E••••• F••• V••• L•••
Jan 12, 2016	$328M	25	$5.0M	300.0%	yes	C• O••••••• E••••• F••• V••• L•••
Mar 25, 2015	$328M	25	$5.0M	300.0%	yes	C• O••••••• E••••• F••• V••• L•••
Sep 18, 2014	$214M	25	$5.0M	300.0%	yes	C• O••••••• E••••• F••• V••• L•••
May 27, 2014	$214M	25	$5.0M	300.0%	yes	C• O••••••• E••••• F••• V••• L•••
Mar 25, 2014	$214M	25	$5.0M	300.0%	yes	C• O••••••• E••••• F••• V••• L•••
Mar 25, 2013	$123M	25	$5.0M	300.0%	yes	C• O••••••• E••••• F••• V••• L•••
Feb 13, 2012	$84.8M	25	$5.0M	300.0%	yes	C• O••••••• E••••• F••• V••• L•••