DFX Intelligence

C••••• C•••••• G•••• 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

C••••• C•••••• G•••• I• L•

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

Delaware, United States

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Search this name across graphsid dfx:ria:98e43aeb-ded3-b806-3e18-f62d1a8440a1

Data as of Jan 14, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jan 14, 2016
5 observations

Across DFX

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

Private Equityidentity

C••••• C•••••• G•••• 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••••• C•••••• A•••••••• L••CRD 160387
Fund type: Private Equity Fund
Latest reported GAV: $178M••• Locked
Peak reported GAV: $178M
Beneficial owners: 74
Minimum investment: $500,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 1100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 14, 2016	$178M	74

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••••••• O•••••• • P•••••••• L•••	S••••••• O•••••• • P•••••••• L•••	NEW YORK	New York	United States	no	8-40214
S•••••••• B••• N•••	S•••••••• B••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C••••• C•••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Jan 14, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:98e43aeb-ded3-b806-3e18-f62d1a8440a1
First observed: Feb 14, 2012
Last observed: Jan 14, 2016 130 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.