DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)

C••••• S••••• P•••••• E••••• A••• P•••••••• L•••

advised by C••••• S••••• •••••••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:506f1657-3257-7d58-c762-70c3bab19ab0

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2012
1 observations

Across DFX

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

Private Equityidentity

C••••• S••••• P•••••• E••••• A••• P•••••••• L•••

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: C••••• S••••• •••••••• L••••••CRD 111720
Fund type: P•••••• Equity Fund
Latest reported GAV: $122M••• Locked
Peak reported GAV: $122M
Beneficial owners: 26
Minimum investment: $250,000
Owned by the adviser: 5000%
Owned by funds of funds: 0%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2012	$122M	26	$250,000	5000.0%	yes	C••••• S••••• P•••••• E••••• A••• P•••••••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
D••••••• B•••	D••••••• B•••	GEORGE TOWN	n/a	Cayman Islands	no	n/a
P••••••• L••	P••••••• L••	JERSEY CITY

Relationships

Advises (1)

← C••••• S••••• •••••••• L••••••Registered adviserP•••••• Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:506f1657-3257-7d58-c762-70c3bab19ab0
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 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.