DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

C•••• V• F•••••• I• L••

advised by C••••• S••••• A•••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:52a32a39-c9c5-fd25-9ab2-568c4a8ba01b

Data as of Jan 14, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jan 14, 2013
12 observations

Across DFX

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

Private Equityidentity

C•••• V• F•••••• 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••••• S••••• A•••• M••••••••• L••CRD 106012
Fund type: CDO
Latest reported GAV: $45.1M••• Locked
Peak reported GAV: $45.1M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 2200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 14, 2013	$45.1M	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
L•••••• B••• N•••	L•••••• B••• N•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← C••••• S••••• A•••• M••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Jan 14, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:52a32a39-c9c5-fd25-9ab2-568c4a8ba01b
First observed: Mar 30, 2012
Last observed: Jan 14, 2013 166 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.