DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fundfund of funds

C•• L••• S••••••• F••• G••• • C•• K•

Germany

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Search this name across graphsid dfx:ria:43d8a9c6-7d31-7715-f4d5-2d4bba43a598

Data as of Sep 18, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Sep 18, 2013
8 observations

Across DFX

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

Private Equityidentity

C•• L••• S••••••• F••• G••• • C•• K•

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

C•• L••• S••••••• F••• G••• • C•• K• I•••

Private fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $55.3M••• Locked
Peak reported GAV: $55.3M
Beneficial owners: 23
Minimum investment: $6.5M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: yes
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 18, 2013	$55.3M	23

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••••• A•	C••••••••• A•	FRANKFURT A. M.	n/a	Germany	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:43d8a9c6-7d31-7715-f4d5-2d4bba43a598
First observed: Mar 30, 2012
Last observed: Sep 18, 2013 158 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.