DFX Intelligence

C••••• C•• 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••••• C•• F••• I• L•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:3fde1778-d1c2-349e-8b96-154702529113

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jul 18, 2019 to Mar 30, 2026
23 observations

Across DFX

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

Private Equityidentity

C••••• C•• F••• I• L•••

Private equity fund · shared adv fund id

Private Creditidentity

C••••• C•• F••• I• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: C••••• C•••••• A••••••• L••CRD 107922
Fund type: Private Equity Fund
Latest reported GAV: $194M••• Locked
Peak reported GAV: $320M
Beneficial owners: 128
Minimum investment: $1.0M
Owned by the adviser: 1000%
Owned by funds of funds: 1700%
Owned by non-US persons: 1600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$194M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	BEVERLY HILLS	California	United States	no	n/a
N••••••• T•••• C••••••	N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← C••••• C•••••• A••••••• L••Registered adviserPrivate Equity Fund, IA
Jul 18, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3fde1778-d1c2-349e-8b96-154702529113
First observed: Jul 18, 2019
Last observed: Mar 30, 2026 5 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.