DFX Intelligence

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

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advised by CF PRIVATE EQUITY, INC.

Cayman Islands

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Search this name across graphsid dfx:ria:5a2dc495-665e-a4f8-d19f-5b9d69e2b52f

Data as of Sep 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2021 to Sep 27, 2024
15 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

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

Adviser: CF PRIVATE EQUITY, INC.CRD 110657
Fund type: Private Equity Fund
Latest reported GAV: $45.5M••• Locked
Peak reported GAV: $49.9M
Beneficial owners: 7
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 27, 2024	$45.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PNC BANK	PNC BANK, NATIONAL ASSOCIATION	Pittsburgh	Pennsylvania	United States	no	n/a
SILICON VALLEY BANK	SVB FINANCIAL GROUP	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← CF PRIVATE EQUITY, INC.Registered adviserPrivate Equity Fund, IA
Sep 28, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5a2dc495-665e-a4f8-d19f-5b9d69e2b52f
First observed: Sep 28, 2021
Last observed: Sep 27, 2024 24 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.