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C••••••• F••• I•: 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•

Guernsey

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Search this name across graphsid dfx:ria:dcb32380-68fc-c621-bfb4-70376083881f

Data as of Feb 6, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Feb 6, 2012 to Feb 6, 2012
1 observations

Across DFX

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

Private Equityidentity

C••••••• F••• I•

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $740Mgross asset value on Schedule D 7.B(1), as of 2012-02-06; never fund size
Peak reported GAV: $740M
Beneficial owners: 50
Minimum investment: $1.2M
Owned by the adviser: 400%
Owned by funds of funds: 2000%
Owned by non-US persons: 5100%
Clients solicited: no

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
Feb 6, 2012	$740M	50	$1.2M	400.0%	yes	C••••••• F••• I•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANKERS' TRUST	BANKERS' TRUST	ST PETERS PORT	n/a	Guernsey	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dcb32380-68fc-c621-bfb4-70376083881f
First observed: Feb 6, 2012
Last observed: Feb 6, 2012 178 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.