DFX Intelligence

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

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

U•••••• C••••••••• P•••••••• L•••

advised by C•••••••• C•••••• G••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:423ab3b4-899f-1748-fde6-b38bb7238841

Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 29, 2019 to Jun 30, 2026
16 observations

Across DFX

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

Private Equityidentity

U•••••• C••••••••• P•••••••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: C•••••••• C•••••• G••••• L•••CRD 157920
Fund type: Private Equity Fund
Latest reported GAV: $23.1M••• Locked
Peak reported GAV: $872M
Beneficial owners: 30
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 4700%
Owned by non-US persons: 3500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2026	$23.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••	J• M••••• C•••• B•••• N•••	Columbus	Ohio	United States	no	n/a

Relationships

Advises (1)

← C•••••••• C•••••• G••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

Occurred
Jun 30, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-393M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:423ab3b4-899f-1748-fde6-b38bb7238841
First observed: Mar 29, 2019
Last observed: Jun 30, 2026 2 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.