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

CSC KENYON COINVESTMENT, LLC

advised by COURT SQUARE CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:57a1b922-04e2-5a7c-7cfb-5f00cd62beb3

Data as of Sep 9, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Sep 9, 2015
5 observations

Across DFX

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

Private Equityidentity

CSC Kenyon Coinvestment, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: COURT SQUARE CAPITALCRD 156776
Fund type: Private Equity Fund
Latest reported GAV: $64.3Mgross asset value on Schedule D 7.B(1), as of 2015-09-09; never fund size
Peak reported GAV: $64.3M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 4600%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 31, 2014
Last reported: Sep 9, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4095705262

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
Sep 9, 2015	$64.3M	11	$0	100.0%	yes	CSC KENYON COINVESTMENT, LLC
Apr 27, 2015	$64.3M	11	$0	100.0%	yes	CSC KENYON COINVESTMENT, LLC
Mar 30, 2015	$64.3M	11	$0	100.0%	yes	CSC KENYON COINVESTMENT, LLC
Apr 25, 2014	$52.4M	10	$0	0.0%	yes	CSC KENYON COINVESTMENT, LLC
Mar 31, 2014	$52.4M	10	$0	0.0%	yes	CSC KENYON COINVESTMENT, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK NA	CITIBANK NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← COURT SQUARE CAPITALRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2014 to Sep 9, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:57a1b922-04e2-5a7c-7cfb-5f00cd62beb3
First observed: Mar 31, 2014
Last observed: Sep 9, 2015 134 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.

CSC KENYON COINVESTMENT, LLC

advised by COURT SQUARE CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:57a1b922-04e2-5a7c-7cfb-5f00cd62beb3

Data as of Sep 9, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:10 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 9, 2015

$64.3M

100.0%

yes

CSC KENYON COINVESTMENT, LLC

Apr 27, 2015

$64.3M

100.0%

yes

CSC KENYON COINVESTMENT, LLC

Mar 30, 2015

$64.3M

100.0%

yes

CSC KENYON COINVESTMENT, LLC

Apr 25, 2014

$52.4M

0.0%

yes

CSC KENYON COINVESTMENT, LLC

Mar 31, 2014

$52.4M

0.0%

yes

CSC KENYON COINVESTMENT, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK NA

NEW YORK

New York

United States

n/a