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

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

D•••• C•••••• P••••••• F••• I• ••••• L•

advised by D•••• CAPITAL PARTNERS MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b0a546bf-8e75-f22c-e744-03dfd53cf727

Data as of Sep 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 10, 2019 to Sep 26, 2024
16 observations

Across DFX

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

Private Equityidentity

D•••• C•••••• P••••••• 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: D•••• CAPITAL PARTNERS MANAGEMENT LLCCRD 305545
Fund type: Private Equity Fund
Latest reported GAV: $70.4Mgross asset value on Schedule D 7.B(1), as of 2024-09-26; never fund size
Peak reported GAV: $70.4M
Beneficial owners: 13
Minimum investment: $50,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 26, 2024	$70.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CIBC BANCORP USA	CIBC BANCORP USA INC.	Chicago	Illinois	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← D•••• CAPITAL PARTNERS MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Sep 10, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b0a546bf-8e75-f22c-e744-03dfd53cf727
First observed: Sep 10, 2019
Last observed: Sep 26, 2024 24 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.