DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundPrivate equity fund3(c)(7)

C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••

advised by C••••••• D••••••• • R•••• L••

Cayman Islands

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 graphs

Data as of Apr 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 11, 2012 to Apr 16, 2026
24 observations

Across DFX

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

Private Equityidentity

C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: C••••••• D••••••• • R•••• L••CRD 160492
Fund type: Private Equity Fund
Latest reported GAV: $230M••• Locked
Peak reported GAV: $1.0B
Beneficial owners: 88
Minimum investment: $20.0M
Owned by the adviser: 0%
Owned by funds of funds: 4200%
Owned by non-US persons: 2400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 16, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C••••••• D••••••• • R•••• L••Registered adviserPrivate Equity Fund, IA
Feb 11, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 11, 2012
Last observed: Apr 16, 2026 5 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.

All 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2019	$231M	87	$20.0M	0.0%	yes	C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••
Oct 1, 2018	$231M	141	$20.0M	0.0%	yes	C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••
Mar 29, 2018	$231M	141	$20.0M	0.0%	yes	C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••
Sep 28, 2017	$248M	141	$20.0M	0.0%	yes	C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••
Mar 31, 2017	$248M	141	$20.0M	0.0%	yes	C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••
Mar 30, 2016	$242M	144	$20.0M	0.0%	yes	C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••
Mar 27, 2015	$242M	152	$20.0M	0.0%	yes	C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••
Mar 31, 2014	$617M	158	$20.0M	0.0%	yes	C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••
Apr 23, 2013	$1.0B	159	$20.0M	0.0%	yes	C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••
Mar 28, 2013	$1.0B	159	$20.0M	0.0%	yes	C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••
Sep 6, 2012	$1.0B	157	$20.0M	0.0%	yes	C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••
Feb 16, 2012	$1.0B	157	$20.0M	0.0%	yes	C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••
Feb 16, 2012	$1.0B	157	$20.0M	0.0%	yes	C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••
Feb 11, 2012	$1.0B	157	$20.0M	0.0%	yes	C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••