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C•••••• G•••• U• C••• F••••••••• C••••• T•••• •••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

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advised by CAPITAL INTERNATIONAL, INC.

California, United States

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Search this name across graphsid dfx:ria:a0f1a531-135b-4298-5980-5b0f73cc5a41

Data as of Aug 27, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Aug 27, 2021
21 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

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

Adviser: CAPITAL INTERNATIONAL, INC.CRD 110682
Fund type: COLLECTIVE INVESTMENT TRUST INVESTING PRIMARILY IN LONG ONLY SECURITIES INVESTMENTS
Latest reported GAV: $111Mgross asset value on Schedule D 7.B(1), as of 2021-08-27; never fund size
Peak reported GAV: $267M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons

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
Aug 27, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A	JPMORGAN CHASE BANK, N.A	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CAPITAL INTERNATIONAL, INC.Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Aug 27, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a0f1a531-135b-4298-5980-5b0f73cc5a41
First observed: Mar 30, 2012
Last observed: Aug 27, 2021 61 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.