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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

C••••• C•••• C•••••• P••••••• I•• L•

advised by C••••• C•••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:4c486956-97f4-cf18-55bc-3ce3528d3935

Data as of Mar 17, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 22, 2011 to Mar 17, 2022
29 observations

Across DFX

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

Private Equityidentity

C••••• C•••• C•••••• P••••••• I•• 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•••• CAPITALCRD 158079
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2022-03-17; never fund size
Peak reported GAV: $529M
Beneficial owners: 20
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 4100%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← C••••• C•••• CAPITALRegistered adviserPrivate Equity Fund, IA, no longer reported
Nov 22, 2011 to Mar 17, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4c486956-97f4-cf18-55bc-3ce3528d3935
First observed: Nov 22, 2011
Last observed: Mar 17, 2022 54 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.