DFX Intelligence

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

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

C••• C•• O••••••••• M••••• F••• I• L•

advised by C••• ASSET MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:9642d0f6-ed58-d0cc-6969-12315ad98e9f

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 14, 2021 to Nov 27, 2024
15 observations

Across DFX

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

Private Equityidentity

C••• C•• O••••••••• M••••• F••• I•• L•

Private equity fund · shared adv fund id

Private Creditidentity

C••• C•• O••••••••• M••••• F••• I• L•

Credit 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 LLCCRD 159172
Fund type: Private Equity Fund
Latest reported GAV: $176M••• Locked
Peak reported GAV: $180M
Beneficial owners: 21
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 3100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 27, 2024	$176M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION	THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← C••• ASSET MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Apr 14, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9642d0f6-ed58-d0cc-6969-12315ad98e9f
First observed: Apr 14, 2021
Last observed: Nov 27, 2024 22 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.