DFX Intelligence

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

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

C•••••• S•••••••• L•••••• O••••••• F••••• I••• D••

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

Ireland

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Search this name across graphsid dfx:ria:7e9eaf6e-29f4-47e1-fc9a-416b780d2ca7

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2017 to Mar 28, 2019
3 observations

Across DFX

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

Private Equityidentity

C•••••• S•••••••• L•••••• O••••••• F••••• I••• D••

Private equity fund · key adv fund id, shared adv fund id

Private Creditidentity

C•••••• S•••••••• L•••••• O••••••• F••••• I••• D••

Credit fund · key adv fund id, shared adv fund id

Facts

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

Adviser: C•••••• C•••••• M••••••••• L••CRD 282406
Fund type: Private Equity Fund
Latest reported GAV: $14.8M••• Locked
Peak reported GAV: $16.2M
Beneficial owners: 5
Minimum investment: $5.0M
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
Mar 28, 2019	$14.8M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E•••••	E••••• F•••••••• S••••••• L••••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← C•••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2017 to Mar 28, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7e9eaf6e-29f4-47e1-fc9a-416b780d2ca7
First observed: Mar 31, 2017
Last observed: Mar 28, 2019 91 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.