DFX Intelligence

C••••• R••• E••••• C••••• H••••••• •••••• V••• • S••••• L••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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

C••••• R••• E••••• C••••• H••••••• •••••• V••• • S••••• L••• F•••

advised by C••••• CAPITAL MANAGEMENT (UK) LLP

Luxembourg

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Search this name across graphsid dfx:ria:a26d4efb-d399-6212-fcfa-1ee6f883e39f

Data as of Oct 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Aug 5, 2024 to Oct 21, 2024
3 observations

Across DFX

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

Private Creditidentity

C••••• R••• E••••• C••••• H••••••• •••••• V••• • S••••• L••• F•••

Credit fund · shared adv fund id

Real Estate Fundsidentity

C••••• R••• E••••• C••••• H••••••• •••••• V••• • S••••• L••• F•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: C••••• CAPITAL MANAGEMENT (UK) LLPCRD 158991
Fund type: R••• E••••• LENDING
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 21, 2024	$0	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M••••• S•	T•• B••• O• N•• Y••• M••••• S•	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C••••• CAPITAL MANAGEMENT (UK) LLPRegistered adviserOther Private Fund, IA
Aug 5, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a26d4efb-d399-6212-fcfa-1ee6f883e39f
First observed: Aug 5, 2024
Last observed: Oct 21, 2024 23 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.