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

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

C••••••• C••• O••••••••• F••• C• L•

advised by C••••••• C••• ADVISORS, LP

Cayman Islands

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Search this name across graphsid dfx:ria:be3bde2e-25a5-2de4-591a-f1238742de06

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2021 to Mar 29, 2024
11 observations

Across DFX

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

Private Equityidentity

C••••••• C••• O••••••••• F••• C• 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••••••• C••• ADVISORS, LPCRD 288111
Fund type: Private Equity Fund
Latest reported GAV: $12.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $13.0M
Beneficial owners: 2
Minimum investment: $3.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

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
Mar 29, 2024	$12.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK	JPMORGAN CHASE BANK	SAN FRANCISCO	California	United States	no	n/a
PACIFIC WESTERN BANK	PACIFIC WESTERN BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C••••••• C••• ADVISORS, LPRegistered adviserPrivate Equity Fund, IA
Mar 23, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:be3bde2e-25a5-2de4-591a-f1238742de06
First observed: Mar 23, 2021
Last observed: Mar 29, 2024 30 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.