DFX Intelligence

I•••••••• O••••••••• O••••••• M••••• F••• I•• L•••: 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 fundother private fund3(c)(7)master fund

I•••••••• O••••••••• O••••••• M••••• F••• I•• L•••

advised by C••••••••• C•••••• E••••• P••••••• L•

Delaware, United States

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 graphsid dfx:ria:64528791-5769-38eb-b78a-f1cfd37bc397

Data as of May 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to May 15, 2024
6 observations

Across DFX

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

Private Equityidentity

I•••••••• O••••••••• O••••••• M••••• 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••••••••• C•••••• E••••• P••••••• L•CRD 147248
Fund type: CREDIT
Latest reported GAV: $28.6M••• Locked
Peak reported GAV: $28.6M
Beneficial owners: 16
Minimum investment: $200,000
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
May 15, 2024	$28.6M	16

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• C•••••••••	B••• O• A•••••• C•••••••••	Charlotte	North Carolina	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B••••• B•••• N••••••• A•••••••••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← C••••••••• C•••••• E••••• P••••••• L•Registered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:64528791-5769-38eb-b78a-f1cfd37bc397
First observed: Mar 31, 2023
Last observed: May 15, 2024 28 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.