DFX Intelligence

R•••••••• C•••••• P••••••• I•• •••••••• • B• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

R•••••••• C•••••• P••••••• I•• •••••••• • B• L•••

advised by R•••••••• CAPITAL MANAGEMENT L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:87c03e1b-6100-10bf-7a99-3082d13632e4

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2019 to Mar 29, 2024
8 observations

Across DFX

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

Private Equityidentity

R•••••••• C•••••• P••••••• I•• ••••••••• 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: R•••••••• CAPITAL MANAGEMENT L.P.CRD 158267
Fund type: Private Equity Fund
Latest reported GAV: $366M••• Locked
Peak reported GAV: $425M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$366M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• P•••••• B•••	C••••••• N•	NEW YORK	New York	United States	no	n/a
S•••••• V••••• B••••• B•••• N•••	S•••••• V••••• B••••• B•••• N•••	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← R•••••••• CAPITAL MANAGEMENT L.P.Registered adviserPrivate Equity Fund, IA
Mar 25, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:87c03e1b-6100-10bf-7a99-3082d13632e4
First observed: Mar 25, 2019
Last observed: Mar 29, 2024 30 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.