DFX Intelligence

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

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

Z• C•••••• F• I••••••••• H•••••••• L••

advised by Z• C•••••• G••••• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:96df919d-d264-6b74-f761-8c6bf3674843

Data as of Sep 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Sep 29, 2017
5 observations

Across DFX

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

Private Equityidentity

Z• C•••••• F• I••••••••• H•••••••• L••

Private equity fund · key adv fund id, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: Z• C•••••• G••••• L•••••CRD 159511
Fund type: Private Equity Fund
Latest reported GAV: $40.9M••• Locked
Peak reported GAV: $55.1M
Beneficial owners: 100
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 1200%
Owned by non-US persons: 3900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 29, 2017	$40.9M	100

Relationships

Advises (1)

← Z• C•••••• G••••• L•••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2016 to Sep 29, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:96df919d-d264-6b74-f761-8c6bf3674843
First observed: Mar 30, 2016
Last observed: Sep 29, 2017 109 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.