DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

G•••••••• C•••••• S•• I• O•••••••• L•

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

Cayman Islands

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Search this name across graphsid dfx:ria:5951ce06-c818-218c-c45a-114b135a6537

Data as of Jul 9, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 20, 2020 to Jul 9, 2026
11 observations

Across DFX

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

Private Equityidentity

G•••••••• C•••••• S•• I• O•••••••• 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•••••••• P••••••• •••••• L••CRD 289554
Fund type: Private Equity Fund
Latest reported GAV: $91.5M••• Locked
Peak reported GAV: $115M
Beneficial owners: 13
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 9, 2026	$91.5M	13

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• B••• U••• L••••• B•••••	G•••••• S•••• B••• U••• L••••• B•••••	L•••••	n/a	United Kingdom	no	n/a
J••••••• C•••• B•••• N•• • L••••• B•••••	J••••••• C•••• B•••• N•••	L•••••	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← C•• S•••••••• P••••••• •••••• L••Registered adviserPrivate Equity Fund, IA
Mar 20, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5951ce06-c818-218c-c45a-114b135a6537
First observed: Mar 20, 2020
Last observed: Jul 9, 2026 2 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.