DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

S••••• C••••••• L•••

advised by C•••••• I••••••••• I•••

Cayman Islands

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Search this name across graphsid dfx:ria:824d5d70-21a1-30a3-4a78-3ea9b61503af

Data as of Jan 26, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2017 to Jan 26, 2023
21 observations

Across DFX

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

Private Equityidentity

S••••• C••••••• L•••

Private equity 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•••••• I••••••••• I•••CRD 110682
Fund type: Private Equity Fund
Latest reported GAV: $1.1M••• Locked
Peak reported GAV: $39.7M
Beneficial owners: 44
Minimum investment: $25.0M
Owned by the adviser: 600%
Owned by funds of funds: 200%
Owned by non-US persons: 4300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 26, 2023	$1.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•••••••	J••••••• C•••• B••• N•	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C•••••• I••••••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Sep 28, 2017 to Jan 26, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:824d5d70-21a1-30a3-4a78-3ea9b61503af
First observed: Sep 28, 2017
Last observed: Jan 26, 2023 44 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.