DFX Intelligence

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

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

C•••••• C••••• O••••••••• F••• I••

advised by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:b73727f1-fde9-7779-84d8-314492ecabd3

Data as of Jul 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 30, 2023 to Jul 15, 2026
5 observations

Across DFX

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

Private Equityidentity

C•••••• C••••• O••••••••• F••• I••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Private Creditidentity

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Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: C•••••• G••••• C••••• I••••••••• M••••••••• L•••••CRD 162053
Fund type: Private Equity Fund
Latest reported GAV: $4.1B••• Locked
Peak reported GAV: $4.1B
Beneficial owners: 249
Minimum investment: $10.0M
Owned by the adviser: 400%
Owned by funds of funds: 100%
Owned by non-US persons: 7200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 15, 2026	$4.1B	249

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•	B••• O• A••••••• N•	NEW YORK	New York	United States	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C•••••• G••••• C••••• I••••••••• M••••••••• L•••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

Occurred
Jul 15, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$3.1B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b73727f1-fde9-7779-84d8-314492ecabd3
First observed: Mar 30, 2023
Last observed: Jul 15, 2026 2 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.