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

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

C•••••• E••••• T••••••••• P•••••••

advised by THE C•••••• GROUP

United Kingdom

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Search this name across graphsid dfx:ria:6a813990-7be8-7f9a-1f79-b53bc57192f6

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2013 to Mar 30, 2018
13 observations

Across DFX

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

Private Equityidentity

C•••••• E••••• T••••••••• P•••••••• L•••

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

C•••••• E••••• T••••••••• P•••••••• L•••

Private fund · shared adv fund id

Facts

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

Adviser: THE C•••••• GROUPCRD 111128
Fund type: Private Equity Fund
Latest reported GAV: $1.1M••• Locked
Peak reported GAV: $123M
Beneficial owners: 103
Minimum investment: $5.9M
Owned by the adviser: 700%
Owned by funds of funds: 3800%
Owned by non-US persons: 6200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$1.1M	103

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK INTERNATIONAL PLC LUXEMBOURG	CITIBANK INTERNATIONAL PLC LUXEMBOURG	Luxembourg	n/a	Luxembourg	no	n/a
JP MORGAN	JP MORGAN	NEW YORK	New York	United States	no	n/a
SOCIETE GENERALE	SOCIETE GENERALE	Luxembourg

Relationships

Advises (1)

← THE C•••••• GROUPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to Mar 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6a813990-7be8-7f9a-1f79-b53bc57192f6
First observed: Mar 28, 2013
Last observed: Mar 30, 2018 103 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.