DFX Intelligence

C•••••••• C••••• E••••• P•••••• D••• A•••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)

C•••••••• C••••• E••••• P•••••• D••• A•••• S•••

advised by C•••••••• C•••••• G••••• L•••

Luxembourg

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Search this name across graphsid dfx:ria:354cca5b-1ec8-1406-338c-538d69f7c523

Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2020 to Jun 30, 2026
9 observations

Across DFX

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

Private Equityidentity

M• P•••••• D••• A•••• S•••

P•••••• equity fund · key adv fund id, shared adv fund id

Private Creditidentity

M• P•••••• D••• A•••• S•••

Credit fund · key adv fund id, shared adv fund id

Facts

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

Adviser: C•••••••• C•••••• G••••• L•••CRD 157920
Fund type: P•••••• Equity Fund
Latest reported GAV: $27.7M••• Locked
Peak reported GAV: $27.7M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2026	$27.7M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••	R•••• B••• O• S••••••• I•••••••••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C•••••••• C•••••• G••••• L•••Registered adviserP•••••• Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:354cca5b-1ec8-1406-338c-538d69f7c523
First observed: Mar 30, 2020
Last observed: Jun 30, 2026 2 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.