DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)fund of fundsdropped

C•••• P•••••• P•••••• E••••• I•• S••••

advised by L•• C•••••• P••••••• •••• I•••

Luxembourg

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Search this name across graphsid dfx:ria:6fbc47d5-990c-f47a-d2db-f92ad1eda256

Data as of Aug 21, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to Aug 21, 2012
2 observations

Across DFX

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

Private Equityidentity

C•••• P•••••• P•••••• E••••• I•• S••••

P•••••• equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: L•• C•••••• P••••••• •••• I•••CRD 160437
Fund type: P•••••• Equity Fund
Latest reported GAV: $442M••• Locked
Peak reported GAV: $442M
Beneficial owners: 37
Minimum investment: $6.5M
Owned by the adviser: 500%
Owned by funds of funds: 500%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 21, 2012	$442M	37	$6.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••• W•••••• • C• L••••••••• S•••	M••• W•••••• • C• L••••••••• S•••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← L•• C•••••• P••••••• •••• I•••Registered adviserP•••••• Equity Fund, IA, no longer reported
Feb 15, 2012 to Aug 21, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6fbc47d5-990c-f47a-d2db-f92ad1eda256
First observed: Feb 15, 2012
Last observed: Aug 21, 2012 171 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.