DFX Intelligence

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

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

C••••• G••••• V•• O••••••• F••••• F••• L•

advised by C••••• M••••••••• L•••••

Cayman Islands

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Search this name across graphsid dfx:ria:993e9c48-60d0-73e4-f6c3-ed6d6dc3b4e2

Data as of Jul 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 29, 2024 to Jul 29, 2026
5 observations

Across DFX

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

Private Equityidentity

C••••• G••••• V•• O••••••• F••••• F••• 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••••• M••••••••• L•••••CRD 157910
Fund type: Private Equity Fund
Latest reported GAV: $1.2B••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 113
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 300%
Owned by non-US persons: 8600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 29, 2026	$1.2B	113

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← C••••• M••••••••• L•••••Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

Occurred
Jul 29, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$504M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:993e9c48-60d0-73e4-f6c3-ed6d6dc3b4e2
First observed: Mar 29, 2024
Last observed: Jul 29, 2026 56 days 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.