DFX Intelligence

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

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

R•••• J••••• C•••••••• L••

advised by R•••• CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d1354aea-c866-e264-2b5f-fca26adb397d

Data as of Jan 23, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jan 23, 2017
18 observations

Across DFX

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

Private Equityidentity

R•••• J••••• 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: R•••• CAPITAL LLCCRD 157939
Fund type: Private Equity Fund
Latest reported GAV: $13.9M••• Locked
Peak reported GAV: $13.9M
Beneficial owners: 2
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
Jan 23, 2017	$13.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK	JP MORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← R•••• CAPITAL LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Jan 23, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d1354aea-c866-e264-2b5f-fca26adb397d
First observed: Feb 14, 2012
Last observed: Jan 23, 2017 117 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.