DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of fundsdropped

F••••••• C•••••• L•••••• P•••••••••

advised by F••••••• CAPITAL PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:711821b6-c8bc-0ce8-dc59-552ae6680c6b

Data as of Mar 21, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Dec 7, 2011 to Mar 21, 2017
11 observations

Across DFX

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

Private Equityidentity

F••••••• C•••••• L•••••• P•••••••••

Private equity fund · shared adv fund id

Venture Capitalidentity

F••••••• C•••••• L•••••• P•••••••••

Venture fund · shared adv fund id

Facts

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

Adviser: F••••••• CAPITAL PARTNERS, LLCCRD 161258
Fund type: Private Equity Fund
Latest reported GAV: $92.1M••• Locked
Peak reported GAV: $92.1M
Beneficial owners: 6
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2017	$92.1M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA MERRILL LYNCH	BANK OF AMERICA MERRILL LYNCH	Hartford	Connecticut	United States	no	n/a
JP MORGAN SECURITIES INC	JP MORGAN SECURITIES INC	Brooklyn	New York	United States	no	n/a

Relationships

Advises (1)

← F••••••• CAPITAL PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Dec 7, 2011 to Mar 21, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:711821b6-c8bc-0ce8-dc59-552ae6680c6b
First observed: Dec 7, 2011
Last observed: Mar 21, 2017 115 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.