DFX Intelligence

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

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

D•••••• C•••••• P••••••• L•••

advised by D•••••• CAPITAL MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:a18a5633-c8b6-6c86-40cb-773a52b872b0

Data as of Mar 29, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 10, 2012 to Mar 29, 2023
17 observations

Across DFX

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

Private Equityidentity

D•••••• C•••••• P••••••• L•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

D•••••• C•••••• P••••••• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: D•••••• CAPITAL MANAGEMENT, L.P.CRD 156885
Fund type: Private Equity Fund
Latest reported GAV: $43,540••• Locked
Peak reported GAV: $241M
Beneficial owners: 0
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2023	$43,540

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Bank	JP MORGAN CHASE BANK	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← D•••••• CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Feb 10, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a18a5633-c8b6-6c86-40cb-773a52b872b0
First observed: Feb 10, 2012
Last observed: Mar 29, 2023 42 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.