DFX Intelligence

C••••••• G••••• P•••••••• 2•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

C••••••• G••••• P•••••••• 2•••• L•••

advised by C••••••• MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:6c4b7cef-eb28-8785-f336-e3d2557335ef

Data as of Mar 24, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2020 to Mar 24, 2023
8 observations

Across DFX

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

Private Equityidentity

C••••••• G••••• P•••••••• 2•••• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

C••••••• G••••• P•••••••• 2•••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: C••••••• MANAGEMENT LLCCRD 282026
Fund type: Private Equity Fund
Latest reported GAV: $10.5M••• Locked
Peak reported GAV: $10.5M
Beneficial owners: 39
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 1100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 24, 2023	$10.5M	39

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C••••••• MANAGEMENT LLCRegistered adviserPrivate Equity Fund, ERA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c4b7cef-eb28-8785-f336-e3d2557335ef
First observed: Mar 30, 2020
Last observed: Mar 24, 2023 42 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.