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C•••• A••••••• P••••••• ••••••• I••• L•••: 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•••• A••••••• P••••••• ••••••• I••• L•••

advised by C•••• CAPITAL PARTNERS, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:883539e9-efab-9842-d32b-75b409407887

Data as of Aug 23, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Aug 23, 2017
6 observations

Across DFX

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

Private Equityidentity

C•••• A••••••• 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: C•••• CAPITAL PARTNERS, L.P.CRD 136713
Fund type: Private Equity Fund
Latest reported GAV: $102Mgross asset value on Schedule D 7.B(1), as of 2017-08-23; never fund size
Peak reported GAV: $102M
Beneficial owners: 5
Minimum investment: $100,000
Owned by the adviser: 800%
Owned by funds of funds: 1900%
Owned by non-US persons: 6800%

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
Aug 23, 2017	$102M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANKING CORPORATION N.V.	CITCO BANKING CORPORATION N.V.	NEW YORK	New York	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C•••• CAPITAL PARTNERS, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Aug 23, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:883539e9-efab-9842-d32b-75b409407887
First observed: Mar 30, 2012
Last observed: Aug 23, 2017 110 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.