DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

C•••••••• M••••• M••••• S••••• L••• F••• I• • M••••• F••• L•••

advised by C•••••••• A•••• M••••••••• L••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Jun 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2020 to Jun 15, 2026
16 observations

Across DFX

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

Private Equityidentity

C•••••••• M••••• M••••• S••••• L••• F••• I• • M••••• F••• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Private Creditidentity

C•••••••• M••••• M••••• S••••• L••• F••• I• • M••••• F••• L•••

Credit fund · 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•••••••• A•••• M••••••••• L••CRD 175092
Fund type: Private Equity Fund
Latest reported GAV: $347M••• Locked
Peak reported GAV: $1.0B
Beneficial owners: 15
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 15, 2026	$347M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← C•••••••• A•••• M••••••••• L••Registered adviserPrivate 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
First observed: Mar 30, 2020
Last observed: Jun 15, 2026 3 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
Nov 17, 2022	$1.0B	7	$5.0M	0.0%	yes	C•••••••• M••••• M••••• S••••• L••• F••• I• • M••••• F••• L•
Mar 31, 2022	$1.0B	7	$5.0M	0.0%	yes	C•••••••• M••••• M••••• S••••• L••• F••• I• • M••••• F••• L•
Apr 29, 2021	$352M	7	$5.0M	0.0%	yes	C•••••••• M••••• M••••• S••••• L••• F••• I• • M••••• F••• L•
Mar 31, 2021	$352M	7	$5.0M	0.0%	yes	C•••••••• M••••• M••••• S••••• L••• F••• I• • M••••• F••• L•
Sep 3, 2020	$352M	7	$5.0M	0.0%	yes	C•••••••• M••••• M••••• S••••• L••• F••• I• • M••••• F••• L•
Mar 30, 2020	$352M	7	$5.0M	0.0%	yes	C•••••••• M••••• M••••• S••••• L••• F••• I• • M••••• F••• L•