DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

C••••••• M•••••• L••

advised by C••••••• MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a898e01f-7730-8688-2310-0a8eb903cc0c

Data as of Apr 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Apr 2, 2024
2 observations

Across DFX

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

Private Equityidentity

C••••••• M•••••• 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••••••• MANAGEMENT LLCCRD 296928
Fund type: Private Equity Fund
Latest reported GAV: $97.0M••• Locked
Peak reported GAV: $97.0M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 400%
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
Apr 2, 2024	$97.0M	3	$0

Relationships

Advises (1)

← C••••••• MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a898e01f-7730-8688-2310-0a8eb903cc0c
First observed: Mar 28, 2024
Last observed: Apr 2, 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.