DFX Intelligence

C••••••• D••••••• • R••• F••• X••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

C••••••• D••••••• • R••• F••• X••• L•••

advised by C••••••, D••••••• & R•••, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:6f266daa-3d1b-f366-3f6d-50b2784f0a04

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Apr 30, 2024
14 observations

Across DFX

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

Private Equityidentity

C••••••• D••••••• • R••• F••• X••• 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••••••, D••••••• & R•••, LLCCRD 160492
Fund type: Private Equity Fund
Latest reported GAV: $1.3B••• Locked
Peak reported GAV: $1.3B
Beneficial owners: 10
Minimum investment: $20.0M
Owned by the adviser: 400%
Owned by funds of funds: 1300%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2024	$1.3B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••••••	B•••••••	NEW YORK	New York	United States	no	n/a
C••••••••• T•••• C••••••• N•••	C••••••••• T•••• C••••••• N•••	Providence	Rhode Island	United States	no	n/a
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK

Relationships

Advises (1)

← C••••••, D••••••• & R•••, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6f266daa-3d1b-f366-3f6d-50b2784f0a04
First observed: Mar 31, 2017
Last observed: Apr 30, 2024 29 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.