DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthP•••••• fundprivate equity fund3(c)(1)3(c)(7)

C••••••••• A••••••••• P•••••• C••••• E•••••••• B• L•••

advised by C••••••••• L•••

Delaware, United States

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:9dbe9c14-f17e-133f-86c0-0761387f3462

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 3
Observed: Mar 28, 2024 to Mar 27, 2026
5 observations

Across DFX

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

Private Equityidentity

C••••••••• A••••••••• P•••••• C••••• I•• E•••••••• B• L•••

P•••••• equity fund · key adv fund id, key cik, key sfn formd, key sfn formd adv, shared adv fund id

Private Creditidentity

C••••••••• A••••••••• P•••••• C••••• I•• E•••••••• B• L•••

Credit fund · key adv fund id, key cik, key sfn formd, key sfn formd adv, shared adv fund id

Independent Sponsorsidentity

C••••••••• A••••••••• P•••••• C••••• E•••••••• B• L•••

Capital provider to sponsors · key adv fund id, key cik, key sfn formd, 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••••••••• L•••CRD 145165
Fund type: P•••••• Equity Fund
Latest reported GAV: $1.5B••• Locked
Peak reported GAV: $1.5B
Beneficial owners: 21
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 3300%
Owned by non-US persons: 4500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2026	$1.5B	21

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••••• A•••••••• L••	U••• B•••••• A•••••••• L••	Glendale	California	United States	no	8-30706

Relationships

Advises (1)

← C••••••••• L•••Registered adviserP•••••• Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

Occurred
Mar 27, 2026
P•••••• fund gav change
••• Locked
Form ADVobserved today
$1.1B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9dbe9c14-f17e-133f-86c0-0761387f3462
First observed: Mar 28, 2024
Last observed: Mar 27, 2026 6 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.