DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master funddropped

C•••••••• C•••••• P••••••• I• ••••••••• M••••••••• L•••

advised by C•••••••• C•••••• G••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 1:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2016 to Mar 31, 2023
14 observations

Across DFX

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

Private Equityidentity

C•••••••• C•••••• P••••••• I• •••• B••••••• M••••••••• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: C•••••••• C•••••• G••••• L•••CRD 157920
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $145M
Beneficial owners: 0
Minimum investment: $0
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
Mar 31, 2023	$0

Custodians

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

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

Relationships

Advises (1)

← C•••••••• C•••••• G••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2016 to Mar 31, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2016
Last observed: Mar 31, 2023 42 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.

All 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$50.5M	74	$5.0M	100.0%	yes	C•••••••• C•••••• P••••••• I• ••••••••• M••••••••• L•••
Jun 29, 2018	$0	86	$5.0M	100.0%	yes	C•••••••• C•••••• P••••••• I• ••••••••• M••••••••• L•••
Mar 29, 2018	$0	86	$5.0M	100.0%	yes	C•••••••• C•••••• P••••••• I• ••••••••• M••••••••• L•••
Mar 29, 2016	$0	74	$5.0M	100.0%	yes	C•••••••• C•••••• P••••••• I• •••• B••••••• M••••••••• L•••