DFX Intelligence

C••• C•••••• I•••••••• I•• •••••• 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••• C•••••• I•••••••• I•• •••••• L•••

advised by C••• CAPITAL

Cayman Islands

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Search this name across graphsid dfx:ria:b5292d5d-1f82-6f42-ff5b-0e081cec6ad3

Data as of Nov 18, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Nov 18, 2022
26 observations

Across DFX

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

Private Equityidentity

C••• C•••••• I•••••••• 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••• CAPITALCRD 140121
Fund type: Private Equity Fund
Latest reported GAV: $765M••• Locked
Peak reported GAV: $774M
Beneficial owners: 504
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 2300%
Owned by non-US persons: 4400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 18, 2022

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← C••• CAPITALRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2014 to Nov 18, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b5292d5d-1f82-6f42-ff5b-0e081cec6ad3
First observed: Mar 31, 2014
Last observed: Nov 18, 2022 46 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.