DFX Intelligence

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

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

C•••••••• M••••• M••••• S••••• L••• F••• I• • E••••••• F•••• L•

advised by C•••••••• A•••• M••••••••• L••

Luxembourg

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Search this name across graphsid dfx:ria:73c2ac6a-c0f7-9c97-f9b7-6fad81ed605a

Data as of Jun 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 29, 2019 to Jun 15, 2026
17 observations

Across DFX

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

Private Equityidentity

C•••••••• M••••• M••••• S••••• L••• F••• I• • E••••••• F•••• L•

Private equity fund · shared adv fund id

Private Creditidentity

C•••••••• M••••• M••••• S••••• L••• F••• I• • E••••••• F•••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: C•••••••• A•••• M••••••••• L••CRD 175092
Fund type: Private Equity Fund
Latest reported GAV: $186M••• Locked
Peak reported GAV: $1.0B
Beneficial owners: 4
Minimum investment: $100M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 15, 2026	$186M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← C•••••••• A•••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

Occurred
Jun 15, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-194M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:73c2ac6a-c0f7-9c97-f9b7-6fad81ed605a
First observed: Mar 29, 2019
Last observed: Jun 15, 2026 3 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.