DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund

C• C•••••• I•••••••• I•• •••••••• L•

advised by C• C•••••• P•••••••

Cayman Islands

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Data as of May 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: May 6, 2026 to May 6, 2026
1 observations

Across DFX

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

Private Equityidentity

C• C•••••• I•••••••• 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: C• C•••••• P•••••••CRD 156863
Fund type: Private Equity Fund
Latest reported GAV: $9.7M••• Locked
Peak reported GAV: $9.7M
Beneficial owners: 1
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 6, 2026	$9.7M	1	$25.0M	0.0%	n/a	C• C•••••• I•••••••• I•• •••••••• L•

Relationships

Advises (1)

← C• C•••••• P•••••••Registered adviserPrivate Equity Fund, IA
May 6, 2026 to presentfactForm ADV

Dated events

Order

Occurred
6 May 2026
Private fund first reported
••• Locked
Form ADV
$9.7M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 6, 2026
Last observed: May 6, 2026 4 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.