DFX Intelligence

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

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

C•••••• S••••••••• S•••••••• G• C••••••••• L•••

advised by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••

Cayman Islands

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Search this name across graphsid dfx:ria:76682bce-cbd6-827e-01bb-4e21444d74b7

Data as of Jul 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Jul 15, 2026
3 observations

Across DFX

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

Private Equityidentity

C•••••• S••••••••• S•••••••• G• C••••••••• 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•••••• G••••• C••••• I••••••••• M••••••••• L•••••CRD 162053
Fund type: Private Equity Fund
Latest reported GAV: $35.2M••• Locked
Peak reported GAV: $35.2M
Beneficial owners: 1
Minimum investment: $0
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
Jul 15, 2026	$35.2M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	B••• O• N•• Y••• M••••• T•••• C••••••• N•••	NY	New York	United States	no	n/a

Relationships

Advises (1)

← C•••••• G••••• C••••• I••••••••• M••••••••• L•••••Registered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:76682bce-cbd6-827e-01bb-4e21444d74b7
First observed: Mar 28, 2024
Last observed: Jul 15, 2026 2 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.