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C•••••••• C• V•••• A••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

C•••••••• C• V•••• A••••••••• L••

advised by C•••••••• CAPITAL, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:99077abd-b3d6-9357-4afa-f3a706512f0b

Data as of Mar 28, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to Mar 28, 2014
3 observations

Across DFX

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

Private Equityidentity

C•••••••• C• V•••• A••••••••• 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•••••••• CAPITAL, L.P.CRD 161146
Fund type: Private Equity Fund
Latest reported GAV: $324,158••• Locked
Peak reported GAV: $22.1M
Beneficial owners: 18
Minimum investment: $500,000
Owned by the adviser: 1700%
Owned by funds of funds: 4600%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2014	$324,158	18	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA NA	OLD GREENWICH	Connecticut	United States	no	n/a

Relationships

Advises (1)

← C•••••••• CAPITAL, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 15, 2012 to Mar 28, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:99077abd-b3d6-9357-4afa-f3a706512f0b
First observed: Feb 15, 2012
Last observed: Mar 28, 2014 152 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.