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C••••••••• Q••••••••• V•••••• M••••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(7)master fund

C••••••••• Q••••••••• V•••••• M••••• F••• I• L•

advised by C••••••••• ASSET MANAGEMENT LP

Cayman Islands

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Search this name across graphsid dfx:ria:86b3a865-543e-73d1-79a2-4a5640316d7b

Data as of May 23, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to May 23, 2023
2 observations

Across DFX

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

Venture Capitalidentity

C••••••••• Q••••••••• V•••••• M••••• F••• I• L•

Venture fund · shared adv fund id

Facts

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

Adviser: C••••••••• ASSET MANAGEMENT LPCRD 306098
Fund type: Venture Capital Fund
Latest reported GAV: $3.5Mgross asset value on Schedule D 7.B(1), as of 2023-05-23; never fund size
Peak reported GAV: $3.5M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
May 23, 2023	$3.5M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← C••••••••• ASSET MANAGEMENT LPRegistered adviserVenture Capital Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:86b3a865-543e-73d1-79a2-4a5640316d7b
First observed: Mar 30, 2023
Last observed: May 23, 2023 40 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.