DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

C••••••••• C•••••• N•••••• R•••••••• P••••••• X•• L•••

advised by C• P•••••• E•••••• I•••

Delaware, United States

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Search this name across graphsid dfx:ria:76c82ae8-8a50-0521-26ea-fbe9860d8d8f

Data as of Sep 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2018 to Sep 27, 2024
22 observations

Across DFX

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

Private Equityidentity

C••••••••• C•••••• N•••••• R•••••••• P••••••• X•• 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• P•••••• E•••••• I•••CRD 110657
Fund type: Private Equity Fund
Latest reported GAV: $194M••• Locked
Peak reported GAV: $210M
Beneficial owners: 66
Minimum investment: $1.0M
Owned by the adviser: 1000%
Owned by funds of funds: 1000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 27, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	Jacksonville	Florida	United States	no	8-7221
P•• B•••	P•• B•••• N••••••• A•••••••••	Pittsburgh	Pennsylvania	United States	no	n/a
S•••••• V••••• B•••	S•• F•••••••• G••••	SANTA CLARA

Relationships

Advises (1)

← C• P•••••• E•••••• I•••Registered adviserPrivate Equity Fund, IA
Sep 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:76c82ae8-8a50-0521-26ea-fbe9860d8d8f
First observed: Sep 28, 2018
Last observed: Sep 27, 2024 24 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.