DFX Intelligence

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

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

C••••• C•••••• A••••••• P•••••••• L•

advised by C••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:5e3aba9d-0600-3220-3403-3fe6832bed17

Data as of Jul 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 8, 2017 to Jul 31, 2026
16 observations

Across DFX

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

Private Equityidentity

C••••• C•••••• A••••••• P•••••••• 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••••• C•••••• M••••••••• L••CRD 338387
Fund type: Private Equity Fund
Latest reported GAV: $154M••• Locked
Peak reported GAV: $294M
Beneficial owners: 75
Minimum investment: $5.0M
Owned by the adviser: 2400%
Owned by funds of funds: 2100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2026	$154M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•• M••••• C••••	J•• M••••• C••••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Sep 8, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5e3aba9d-0600-3220-3403-3fe6832bed17
First observed: Sep 8, 2017
Last observed: Jul 31, 2026 54 days 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.