DFX Intelligence

F•••• C••••• F••• ••• 3• L•••••• P•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

F•••• C••••• F••• ••• 3• L•••••• P•••••••••

advised by C••••• L••••••

Guernsey

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Search this name across graphs

Data as of Jul 8, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 4:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jul 8, 2026
16 observations

Across DFX

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

Private Equityidentity

F•••• C••••• F••• ••• 3• L•••••• P•••••••••

Private equity fund · same ADV private fund id

Facts

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

Adviser: C••••• L••••••CRD 323818
Fund type: Private Equity Fund
Latest reported GAV: $328M••• Locked
Peak reported GAV: $1.5B
Beneficial owners: 21
Minimum investment: $12.0M
Owned by the adviser: 0%
Owned by funds of funds: 800%
Owned by non-US persons: 8200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 8, 2026	$328M

Relationships

Advises (1)

← C••••• L••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Jul 8, 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 3, 2017	$1.4B	21	$10.8M	0.0%	yes	F•••• C••••• F••• ••• 3• L•••••• P•••••••••
Mar 29, 2016	$1.0B	21	$10.0M	0.0%	yes	F•••• C••••• F••• ••• 3• L•••••• P•••••••••
Mar 31, 2015	$713M	21	$10.0M	0.0%	yes	F•••• C••••• F••• ••• 3• L•••••• P•••••••••
Mar 31, 2014	$437M	21	$10.0M	0.0%	yes	F•••• C••••• F••• ••• 3• L•••••• P•••••••••
Apr 1, 2013	$206M	21	$10.0M	0.0%	yes	F•••• C••••• F••• ••• 3• L•••••• P•••••••••
Mar 30, 2012	$0	11	$10.0M	0.0%	yes	F•••• C••••• F••• ••• 3• L•••••• P•••••••••