DFX Intelligence

C•••••• S•••••••• L•••••• O••••••• F••••• I•• D••: private fund on the ria / wealth management graph | DFX Data Factory

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

C•••••• S•••••••• L•••••• O••••••• F••••• I•• D••

advised by C•••••• CAPITAL MANAGEMENT, LLC

Ireland

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Search this name across graphsid dfx:ria:37c74a0e-883f-3ec5-f34a-1cac6b88beac

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2017 to Mar 28, 2019
3 observations

Across DFX

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

Private Equityidentity

C•••••• S•••••••• L•••••• O••••••• F••••• I•• D••

Private equity fund · shared adv fund id

Private Creditidentity

C•••••• S•••••••• L•••••• O••••••• F••••• I•• D••

Credit fund · shared adv fund id

Facts

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

Adviser: C•••••• CAPITAL MANAGEMENT, LLCCRD 282406
Fund type: Private Equity Fund
Latest reported GAV: $86.7M••• Locked
Peak reported GAV: $93.7M
Beneficial owners: 3
Minimum investment: $5.0M
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
Mar 28, 2019	$86.7M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E•••••	E••••• F•••••••• S••••••• L••••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← C•••••• CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2017 to Mar 28, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:37c74a0e-883f-3ec5-f34a-1cac6b88beac
First observed: Mar 31, 2017
Last observed: Mar 28, 2019 91 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.