DFX Intelligence

S•••• I••••••••• M••••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

S•••• I••••••••• M••••• F••• I• L•

advised by C•••••• A••••••• P•• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:a689c154-7613-89be-64f8-ab01210e39d6

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2023 to Mar 31, 2026
4 observations

Across DFX

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

Private Equityidentity

S•••• I••••••••• M••••• F••• I• 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•••••• A••••••• P•• M••••••••• L••CRD 305746
Fund type: Private Equity Fund
Latest reported GAV: $572M••• Locked
Peak reported GAV: $572M
Beneficial owners: 43
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 700%
Owned by non-US persons: 1300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$572M	43

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•••	C••••••• N•••	London	n/a	United Kingdom	no	n/a
F••••••••• I••••••••• B••• ••••••• L••••••	F••••••••• I••••••••• B••• ••••••• L••••••	GEORGE TOWN	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← C•••••• A••••••• P•• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$194M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a689c154-7613-89be-64f8-ab01210e39d6
First observed: Mar 31, 2023
Last observed: Mar 31, 2026 5 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.