DFX Intelligence

C•••••• C••••• P••••••• V• ••••••••• M••••• F•••• S••• S•••• R•••: private fund on the ria / wealth management graph | DFX Data Factory

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

C•••••• C••••• P••••••• V• ••••••••• M••••• F•••• S••• S•••• R•••

advised by C•••••• C••••• A•••••••• L••

Luxembourg

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Search this name across graphsid dfx:ria:d8619da6-1595-02ce-ba38-70501bebb6ff

Data as of Oct 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Oct 25, 2024
10 observations

Across DFX

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

Private Equityidentity

C•••••• C••••• P••••••• V• ••••••••• M••••• F•••• S••• S•••• R•••

Private equity fund · shared adv fund id

Private Creditidentity

C•••••• C••••• P••••••• V• ••••••••• M••••• F•••• S••• S•••• R•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C•••••• C••••• A•••••••• L••CRD 311663
Fund type: Private Equity Fund
Latest reported GAV: $737M••• Locked
Peak reported GAV: $737M
Beneficial owners: 9
Minimum investment: $5.0M
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
Oct 25, 2024	$737M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• P•••••• B•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
U••• B•••	U••• B•••••• F••• S•••••••• L•• ••••• U••• B••• G••••• F••• S••••••••	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← C•••••• C••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d8619da6-1595-02ce-ba38-70501bebb6ff
First observed: Mar 31, 2022
Last observed: Oct 25, 2024 23 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.