DFX Intelligence

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

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advised by C••••• FUND MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:2b542e94-68fe-f6d6-b906-5c2615233f39

Data as of May 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to May 6, 2024
4 observations

Across DFX

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

Private Equityidentity

C••••• S••••••••• I••••••••• C•••••••• A•••••••• L• • B•••• C•••• B• P•••••••• S•••••

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••••• FUND MANAGEMENT LLCCRD 288079
Fund type: Private Equity Fund
Latest reported GAV: $262M••• Locked
Peak reported GAV: $262M
Beneficial owners: 1
Minimum investment: $0
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
May 6, 2024	$262M	1

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••••• FUND MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2b542e94-68fe-f6d6-b906-5c2615233f39
First observed: Mar 30, 2023
Last observed: May 6, 2024 28 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.