DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

C•••••••• C•• I• A••••••••• •••• L•

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

Delaware, United States

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Search this name across graphsid dfx:ria:674905f3-f91a-a2e2-6aab-4aadd18cd60c

Data as of Jun 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Aug 28, 2023 to Jun 15, 2026
8 observations

Across DFX

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

Private Equityidentity

C•••••••• C•• I• A••••••••• •••• 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•••••••• A•••• M••••••••• L••CRD 175092
Fund type: Private Equity Fund
Latest reported GAV: $723M••• Locked
Peak reported GAV: $723M
Beneficial owners: 266
Minimum investment: $5.0M
Owned by the adviser: 2000%
Owned by funds of funds: 3800%
Owned by non-US persons: 4400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 15, 2026	$723M	266

Custodians

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

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

Relationships

Advises (1)

← C•••••••• A•••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Aug 28, 2023 to presentfactForm ADV

Dated events

Occurred
Jun 15, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$419M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:674905f3-f91a-a2e2-6aab-4aadd18cd60c
First observed: Aug 28, 2023
Last observed: Jun 15, 2026 3 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.