DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

C•••• P••••••• F••• B• L•

advised by C•••• PARTNERS MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:e0996c20-0304-5979-324f-4d1893d29c1c

Data as of May 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Nov 9, 2022 to May 10, 2024
10 observations

Across DFX

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

Private Equityidentity

C•••• P••••••• F••• B• L•

Private equity fund · shared adv fund id

Venture Capitalidentity

C•••• P••••••• F••• B• L•

Venture fund · shared adv fund id

Facts

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

Adviser: C•••• PARTNERS MANAGEMENT LLCCRD 324057
Fund type: Private Equity Fund
Latest reported GAV: $70.6M••• Locked
Peak reported GAV: $70.6M
Beneficial owners: 63
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 10, 2024	$70.6M	63

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••••••••• B••• N•••	S••••••••• B••• N•••	Richmond	Virginia	United States	no	n/a

Relationships

Advises (1)

← C•••• PARTNERS MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Nov 9, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e0996c20-0304-5979-324f-4d1893d29c1c
First observed: Nov 9, 2022
Last observed: May 10, 2024 28 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.