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C•••••• A••• G••••• P••••••• I••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

C•••••• A••• G••••• P••••••• I••

advised by THE C•••••• GROUP

Cayman Islands

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Search this name across graphsid dfx:ria:5a51f55e-b1e4-f2c7-42a7-4ff7de3f7803

Data as of Oct 16, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 28, 2013 to Oct 16, 2020
18 observations

Across DFX

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

Private Equityidentity

C•••••• A••• G••••• P••••••• I••• L•••

Private equity fund · cited, shared adv fund id

RIA / Wealth Managementidentity

C•••••• A••• G••••• P••••••• I••• L•••

Private fund · cited, shared adv fund id

Allocatorsidentity

C•••••• A••• G••••• P••••••• I••• L•••

Vehicle with allocator commitments · cited, 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: $3.3M••• Locked
Peak reported GAV: $441M
Beneficial owners: 207
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 700%
Owned by non-US persons: 6800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 16, 2020	$3.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK AG	DEUTSCHE BANK AG	Mumbai	n/a	India	no	n/a
HDFC BANK LTD.	HDFC BANK LTD.	Mumbai	n/a	India	no	n/a
LEYOU, INC.	LEYOU, INC.	GRAND CAYMAN

Relationships

Advises (1)

← THE C•••••• GROUPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to Oct 16, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5a51f55e-b1e4-f2c7-42a7-4ff7de3f7803
First observed: Mar 28, 2013
Last observed: Oct 16, 2020 72 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.