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C••••••• V••• A••••••••• R••• A•••• D•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

C••••••• V••• A••••••••• R••• A•••• D•••

advised by C••••••• CAPITAL INC.

Luxembourg

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Search this name across graphsid dfx:ria:728d25c0-f855-6b23-37da-a831c033ec0e

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2020 to Mar 26, 2024
6 observations

Across DFX

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

Private Creditidentity

C••••••• V••• A••••••••• R••• A•••• D•••

Credit fund · shared adv fund id

Facts

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

Adviser: C••••••• CAPITAL INC.CRD 172313
Fund type: PRIVATE D••• FUND
Latest reported GAV: $55.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $55.8M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$55.8M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Mufg	MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A.	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C••••••• CAPITAL INC.Registered adviserOther Private Fund, IA
Mar 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:728d25c0-f855-6b23-37da-a831c033ec0e
First observed: Mar 27, 2020
Last observed: Mar 26, 2024 30 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.