DFX Intelligence

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

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

C••••• G••••• F••• I• L•

advised by C••••• M••••••••• L•••••

Delaware, United States

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Search this name across graphs

Data as of Jul 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 27, 2020 to Jul 29, 2026
17 observations

Across DFX

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

Private Equityidentity

C••••• G••••• F••• I• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

C••••• G••••• F••• I• L•

Vehicle with allocator commitments · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: C••••• M••••••••• L•••••CRD 157910
Fund type: Private Equity Fund
Latest reported GAV: $3.5B••• Locked
Peak reported GAV: $10B
Beneficial owners: 496
Minimum investment: $5.0M
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 4400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 29, 2026	$3.5B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••••••• D•••••• B••• N•••	A•••••••• D•••••• B••• N•••	SIOUX FALLS	South Dakota	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK

Relationships

Advises (1)

← C••••• M••••••••• L•••••Registered adviserPrivate Equity Fund, IA
Mar 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 27, 2020
Last observed: Jul 29, 2026 56 days 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 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 11, 2021	$5.2B	496	$5.0M	1800.0%	yes	C••••• G••••• F••• I• L•
Apr 19, 2021	$5.2B	496	$5.0M	1800.0%	yes	C••••• G••••• F••• I• L•
Mar 29, 2021	$3.9B	496	$5.0M	1900.0%	yes	C••••• G••••• F••• I• L•
Jan 29, 2021	$1.8B	182	$5.0M	0.0%	yes	C••••• G••••• F••• I• L•
Nov 27, 2020	$1.8B	182	$5.0M	0.0%	yes	C••••• G••••• F••• I• L•
May 21, 2020	$1.8B	182	$5.0M	0.0%	yes	C••••• G••••• F••• I• L•
Mar 27, 2020	$1.8B	253	$5.0M	0.0%	yes	C••••• G••••• F••• I• L•