DFX Intelligence

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

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

M•••••••• C•••••• P••••••• C••••• I•• L•••

advised by C•••••••• A••••••••• I••••••••• L••

C••••• Islands

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Search this name across graphsid dfx:ria:8b8104d9-b8e5-91a6-c494-49e31c393f16

Data as of Aug 20, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 2, 2012 to Aug 20, 2013
6 observations

Across DFX

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

RIA / Wealth Managementidentity

M•••••••• C•••••• P••••••• C••••• I•• L•••

Private fund · shared adv fund id

Private Equityidentity

M•••••••• C•••••• P••••••• C••••• 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•••••••• A••••••••• I••••••••• L••CRD 119537
Fund type: Private Equity Fund
Latest reported GAV: $179M••• Locked
Peak reported GAV: $179M
Beneficial owners: 13
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 1400%
Owned by non-US persons: 9300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 20, 2013	$179M	13

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C••••	J• M••••• C•••• B••• N•••	NEW YORK	Nebraska	United States	no	n/a
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	NEW YORK	New York	United States	yes	8-68191

Relationships

Advises (1)

← C•••••••• A••••••••• I••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Apr 2, 2012 to Aug 20, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8b8104d9-b8e5-91a6-c494-49e31c393f16
First observed: Apr 2, 2012
Last observed: Aug 20, 2013 159 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.