DFX Intelligence

C••••••• I••••••••• S••••• V••••••• 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)

C••••••• I••••••••• S••••• V••••••• F••• I•• L•

advised by C••••••• I•••••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2019 to Mar 30, 2026
12 observations

Across DFX

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

Private Equityidentity

C••••••• I••••••••• S••••• V••••••• F••• I•• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: C••••••• I•••••••••CRD 171581
Fund type: Private Equity Fund
Latest reported GAV: $803M••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 159
Minimum investment: $20,000
Owned by the adviser: 300%
Owned by funds of funds: 400%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$803M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C••••	J••••••• C••••	Chicago	Illinois	United States	no	n/a
O•••• F••••••••	O•••• F•••••••• C••••••••• L••••••	Gurgaon	n/a	India	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	Chicago

Relationships

Advises (1)

← C••••••• I•••••••••Registered adviserPrivate Equity Fund, IA
Mar 22, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 22, 2019
Last observed: Mar 30, 2026 5 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.

All 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 16, 2020	$254M	149	$25,000	800.0%	yes	C••••••• I••••••••• S••••• V••••••• F••• I•• L•
Mar 22, 2019	$141M	105	$25,000	800.0%	yes	C••••••• I••••••••• S••••• V••••••• F••• I•• L•