DFX Intelligence

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

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

C••• C•• O••••••••• H••••••• F••• I• L•

advised by C••• A•••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:5f581831-d9c9-8f9b-4374-0b767a57c151

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2018 to Mar 31, 2021
11 observations

Across DFX

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

Private Equityidentity

C••• C•• O••••••••• H••••••• F••• I• L•

Private equity fund · shared adv fund id

Private Creditidentity

C••• C•• O••••••••• H••••••• F••• I• L•

Credit fund · shared adv fund id

Facts

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

Adviser: C••• A•••• M••••••••• L••CRD 159172
Fund type: Private Equity Fund
Latest reported GAV: $21,873••• Locked
Peak reported GAV: $26.3M
Beneficial owners: 19
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$21,873	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A••••••••• N•••	U••• B••• N••••••• A••••••••• N•••	Milkwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← C••• A•••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2018 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5f581831-d9c9-8f9b-4374-0b767a57c151
First observed: Mar 30, 2018
Last observed: Mar 31, 2021 66 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.