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

CCP XI NO.3 LP

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:980057d7-4938-bb40-6736-0c65b8eb1870

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 30, 2021 to Jun 28, 2024
4 observations

Across DFX

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

Private Equityidentity

CCP Xi No.3 LP

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $194Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $194M
Beneficial owners: 8
Minimum investment: $11.7M
Owned by the adviser: 0%
Owned by funds of funds: 4400%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: United Kingdom
First reported: Jun 30, 2021
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2538517130

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$194M	8	$11.7M	0.0%	yes	CCP XI NO.3 LP
Jun 30, 2023	$178M	8	$11.7M	0.0%	yes	CCP XI NO.3 LP
Jun 29, 2022	$192M	8	$11.7M	0.0%	yes	CCP XI NO.3 LP
Jun 30, 2021	$0	0	$11.7M	0.0%	yes	CCP XI NO.3 LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:980057d7-4938-bb40-6736-0c65b8eb1870
First observed: Jun 30, 2021
Last observed: Jun 28, 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.

CCP XI NO.3 LP

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:980057d7-4938-bb40-6736-0c65b8eb1870

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:30 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$194M

$11.7M

0.0%

yes

CCP XI NO.3 LP

Jun 30, 2023

$178M

$11.7M

0.0%

yes

CCP XI NO.3 LP

Jun 29, 2022

$192M

$11.7M

0.0%

yes

CCP XI NO.3 LP

Jun 30, 2021

$11.7M

0.0%

yes

CCP XI NO.3 LP