DFX Intelligence

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

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

S•••••• M••••••• E••••• P•••••••• L•••

advised by C••••••• C•••••• M••••••••• L•••

British Virgin Islands

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Search this name across graphsid dfx:ria:b84c8fd6-6132-d0c5-1e2c-8d6f69439078

Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Aug 26, 2026
33 observations

Across DFX

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

Private Equityidentity

S•••••• M••••••• E••••• P•••••••• 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•••••• M••••••••• L•••CRD 152175
Fund type: Private Equity Fund
Latest reported GAV: $8.6M••• Locked
Peak reported GAV: $8.6M
Beneficial owners: 6
Minimum investment: $1.0M
Owned by the adviser: 3300%
Owned by funds of funds: 0%
Owned by non-US persons: 7900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
O••••••• C•••••• B•••••• C••••••••• • L••••••	O••••••• C•••••• B•••••• C••••••••• • L••••••	Singapore	n/a	Singapore	no	n/a
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	Pittsburgh	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← C••••••• C•••••• M••••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b84c8fd6-6132-d0c5-1e2c-8d6f69439078
First observed: Mar 29, 2019
Last observed: Aug 26, 2026 28 days 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.