DFX Intelligence

4•• C•••••• T••• M••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

4•• C•••••• T••• M••••• F••• L•

advised by 4•• C•••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:27be7e90-f105-7f57-4a89-2186cdf0bf9d

Data as of Feb 18, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 24, 2020 to Feb 18, 2022
4 observations

Across DFX

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

Private Equityidentity

4•• C•••••• T••• M••••• F••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: 4•• C•••••• M••••••••• L••CRD 160089
Fund type: Private Equity Fund
Latest reported GAV: $100M••• Locked
Peak reported GAV: $100M
Beneficial owners: 2
Minimum investment: $100M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 18, 2022	$100M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← 4•• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Nov 24, 2020 to Feb 18, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:27be7e90-f105-7f57-4a89-2186cdf0bf9d
First observed: Nov 24, 2020
Last observed: Feb 18, 2022 55 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.