DFX Intelligence

C••••••••• D••••••••• R••• E••••• D••• F••• 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)dropped

C••••••••• D••••••••• R••• E••••• D••• F••• I• O•••••••• L•••

advised by C••••••••• CAPITAL MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:aa807ca6-9010-46ab-9bf9-581207a26da7

Data as of Jul 15, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2020 to Jul 15, 2020
2 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Adviser: C••••••••• CAPITAL MANAGEMENT LLCCRD 109979
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
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
Jul 15, 2020	$0	0	$10.0M

Relationships

Advises (1)

← C••••••••• CAPITAL MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2020 to Jul 15, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aa807ca6-9010-46ab-9bf9-581207a26da7
First observed: Mar 30, 2020
Last observed: Jul 15, 2020 75 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.