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

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

C••••••••• F••• I••• L•••

advised by C••••••••• PARTNERS LP

Delaware, United States

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Search this name across graphsid dfx:ria:d9761094-3c31-a190-9a46-8d90793e763b

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2022 to Mar 28, 2024
8 observations

Across DFX

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

Private Equityidentity

C••••••••• F••• 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••••••••• PARTNERS LPCRD 309219
Fund type: Private Equity Fund
Latest reported GAV: $159Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $159M
Beneficial owners: 8
Minimum investment: $5.0M
Owned by the adviser: 500%
Owned by funds of funds: 5300%
Owned by non-US persons: 600%

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
Mar 28, 2024	$159M	8

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J. P. MORGAN CHASE BANK	J. P. MORGAN CHASE BANK	NEW YORK	New York	United States	no	n/a
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← C••••••••• PARTNERS LPRegistered adviserPrivate Equity Fund, IA
Feb 14, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d9761094-3c31-a190-9a46-8d90793e763b
First observed: Feb 14, 2022
Last observed: Mar 28, 2024 30 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.