DFX Intelligence

C•••••• D••••• A••••••••• O••••••••• F•••: 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•••••• D••••• A••••••••• O••••••••• F•••

advised by THE C•••••• GROUP

Cayman Islands

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Search this name across graphsid dfx:ria:52275c5c-915d-8cf5-2b60-7ffe573250cf

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Jul 3, 2024
13 observations

Across DFX

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

Private Equityidentity

C•••••• D••••• A••••••••• O••••••••• F•••

Private equity fund · shared adv fund id

Facts

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

Adviser: THE C•••••• GROUPCRD 111128
Fund type: Private Equity Fund
Latest reported GAV: $298M••• Locked
Peak reported GAV: $307M
Beneficial owners: 21
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2024	$298M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC BANK (MAURITIUS) LIMITED	HSBC BANK (MAURITIUS) LIMITED	Ebene	n/a	Mauritius	no	n/a
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← THE C•••••• GROUPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:52275c5c-915d-8cf5-2b60-7ffe573250cf
First observed: Mar 30, 2020
Last observed: Jul 3, 2024 27 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.