DFX Intelligence

C•••••• P•• C•••••••••: 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•••••• P•• C•••••••••

advised by THE C•••••• GROUP

Delaware, United States

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Search this name across graphsid dfx:ria:c6639be2-d45a-2c12-f701-9e4ce918d226

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2014 to Mar 31, 2021
18 observations

Across DFX

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

RIA / Wealth Managementidentity

C•••••• P•• C••••••••• L•••

Private fund · shared adv fund id

Private Equityidentity

C•••••• P•• 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: THE C•••••• GROUPCRD 111128
Fund type: Private Equity Fund
Latest reported GAV: $76,564••• Locked
Peak reported GAV: $113M
Beneficial owners: 30
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1200%
Owned by non-US persons: 2800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$76,564

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN WORLDWIDE SECURITIES SERVICES	JP MORGAN WORLDWIDE SECURITIES SERVICES	NEW YORK	New York	United States	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 28, 2014 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c6639be2-d45a-2c12-f701-9e4ce918d226
First observed: Mar 28, 2014
Last observed: Mar 31, 2021 66 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.