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

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

C••••••• D••••••• • R••• F••• V••• L•••

advised by C••••••, D••••••• & R•••, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:7a183e2a-088f-4356-dfce-2474bcccc392

Data as of Oct 1, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 11, 2012 to Oct 1, 2018
13 observations

Across DFX

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

Private Equityidentity

C••••••• D••••••• • R••• F••• V••• 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••••••, D••••••• & R•••, LLCCRD 160492
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2018-10-01; never fund size
Peak reported GAV: $4.9B
Beneficial owners: 414
Minimum investment: $20.0M
Owned by the adviser: 0%
Owned by funds of funds: 3300%
Owned by non-US persons: 2700%

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
Oct 1, 2018	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC	AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC	Brooklyn	New York	United States	no	n/a
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← C••••••, D••••••• & R•••, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 11, 2012 to Oct 1, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7a183e2a-088f-4356-dfce-2474bcccc392
First observed: Feb 11, 2012
Last observed: Oct 1, 2018 97 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.