DFX Intelligence

C••••• C•••••• I•••••••• V••• L••• • A•••••••••: 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)

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advised by C••••• PARTNERS MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:88a0d6a6-7b4f-a534-5883-d91f1f4216c2

Data as of Jun 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2018 to Jun 13, 2024
11 observations

Across DFX

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

Private Equityidentity

C••••• C•••••• I•••••••• V••• L••• • A•••••••••

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••••• PARTNERS MANAGEMENT LLCCRD 109534
Fund type: Private Equity Fund
Latest reported GAV: $342M••• Locked
Peak reported GAV: $405M
Beneficial owners: 111
Minimum investment: $100,000
Owned by the adviser: 800%
Owned by funds of funds: 1800%
Owned by non-US persons: 3400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 13, 2024	$342M	111

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE)	FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE)	NEW YORK	New York	United States	no	n/a
FLAGSTAR BANK (FKA SIGNATURE BANK)	FLAGSTAR BANK (FKA SIGNATURE BANK)	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C••••• PARTNERS MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:88a0d6a6-7b4f-a534-5883-d91f1f4216c2
First observed: Mar 28, 2018
Last observed: Jun 13, 2024 27 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.