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C•••••• E••••• P••••••• T••••••••• 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•••••• E••••• P••••••• T••••••••• I•• L•••

advised by THE C•••••• GROUP

United Kingdom

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Search this name across graphsid dfx:ria:c57487bf-8d16-c485-2729-c0eabffa8c4c

Data as of Jun 12, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 12, 2012
2 observations

Across DFX

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

Private Equityidentity

C•••••• E••••• P••••••• T••••••••• 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: THE C•••••• GROUPCRD 111128
Fund type: Private Equity Fund
Latest reported GAV: $459Mgross asset value on Schedule D 7.B(1), as of 2012-06-12; never fund size
Peak reported GAV: $459M
Beneficial owners: 49
Minimum investment: $6.5M
Owned by the adviser: 100%
Owned by funds of funds: 3100%
Owned by non-US persons: 6700%

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
Jun 12, 2012	$459M	49

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK INTERNATIONAL PLC LUXEMBOURG	CITIBANK INTERNATIONAL PLC LUXEMBOURG	Luxembourg	n/a	Luxembourg	no	n/a
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.	THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.	Pittsburgh	Pennsylvania	United States	no	n/a
WELLS FARGO	WELLS FARGO

Relationships

Advises (1)

← THE C•••••• GROUPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jun 12, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c57487bf-8d16-c485-2729-c0eabffa8c4c
First observed: Mar 30, 2012
Last observed: Jun 12, 2012 173 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.