DFX Intelligence

C•••••••• P••••••• I• •• O••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

C•••••••• P••••••• I• •• O••••••••• L•••

advised by C•••••••• PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:a13d98b8-7324-5866-3c20-77ef3ba7c406

Data as of Apr 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Apr 5, 2024
6 observations

Across DFX

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

Private Equityidentity

C•••••••• P••••••• I• •• O••••••••• 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•••••••• PARTNERSCRD 157488
Fund type: Private Equity Fund
Latest reported GAV: $23.4M••• Locked
Peak reported GAV: $25.9M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 9600%
Owned by non-US persons: 9600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 5, 2024	$23.4M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a
C••••••• B•••• N•••	C••••••• B•••• N•••	Boston	Massachusetts	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••

Relationships

Advises (1)

← C•••••••• PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a13d98b8-7324-5866-3c20-77ef3ba7c406
First observed: Mar 30, 2022
Last observed: Apr 5, 2024 30 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.