DFX Intelligence

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

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

C••••••••• E••••• R••• E••••• F••• I• S•••••

advised by C••••••••• I••••••••• I••••••••• •••••• L••

Luxembourg

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Search this name across graphsid dfx:ria:7881f87e-c9c6-73a5-1c7d-52369a5df67a

Data as of Jul 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Jul 10, 2024
19 observations

Across DFX

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

Private Equityidentity

A••••• E••••• R••• E••••• F••• I• S•••••

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••••••••• I••••••••• I••••••••• •••••• L••CRD 150088
Fund type: Private Equity Fund
Latest reported GAV: $432M••• Locked
Peak reported GAV: $1.0B
Beneficial owners: 9
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 4000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 10, 2024	$432M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• E••••• P••• L•• B•••••	C••••••• E••••• P••• L•• B•••••	Bourmicht	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

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

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7881f87e-c9c6-73a5-1c7d-52369a5df67a
First observed: Mar 29, 2019
Last observed: Jul 10, 2024 26 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.