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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

C••••• H••••• P••••••• I••• L•••

advised by C••••• H•••••, INC.

Delaware, United States

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Search this name across graphsid dfx:ria:38a73e5b-3736-24d3-9391-de462dfdb339

Data as of Feb 14, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 14, 2012 to Feb 14, 2012
1 observations

Across DFX

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

Private Equityidentity

C••••• H••••• P••••••• I••• L•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

C••••• H••••• P••••••• I••• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: C••••• H•••••, INC.CRD 158106
Fund type: Private Equity Fund
Latest reported GAV: $42.3Mgross asset value on Schedule D 7.B(1), as of 2012-02-14; never fund size
Peak reported GAV: $42.3M
Beneficial owners: 47
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 14, 2012	$42.3M	47	$10.0M	100.0%	yes	C••••• H••••• P••••••• I••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citi	Citibank	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C••••• H•••••, INC.Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Feb 14, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:38a73e5b-3736-24d3-9391-de462dfdb339
First observed: Feb 14, 2012
Last observed: Feb 14, 2012 177 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.