DFX Intelligence

C••••• B••••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

C••••• B••••• F••• I• L•

advised by C••••• B••••• MANAGEMENT CORP.

Delaware, United States

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Search this name across graphsid dfx:ria:5ee42ee5-0373-6a9f-3574-cc53c0d296d5

Data as of Jun 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 2, 2016 to Jun 28, 2019
23 observations

Across DFX

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

Private Equityidentity

C••••• B••••• F••• I• 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••••• B••••• MANAGEMENT CORP.CRD 285595
Fund type: Private Equity Fund
Latest reported GAV: $1.5B••• Locked
Peak reported GAV: $1.5B
Beneficial owners: 2
Minimum investment: $300M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2019	$1.5B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• C••••••••• C••• L•••	B••• O• C••••••••• C••• L•••	Shanghai	n/a	China	no	n/a

Relationships

Advises (1)

← C••••• B••••• MANAGEMENT CORP.Registered adviserPrivate Equity Fund, IA
Nov 2, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5ee42ee5-0373-6a9f-3574-cc53c0d296d5
First observed: Nov 2, 2016
Last observed: Jun 28, 2019 88 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.