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

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

R••••••• C•••• P••••••• L••

advised by R••••••• CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:e73c48f2-4c6e-ebae-6bf7-be472b52497e

Data as of Aug 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2023 to Aug 15, 2024
4 observations

Across DFX

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

Private Equityidentity

R••••••• C•••• P••••••• 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: R••••••• CAPITAL MANAGEMENT LLCCRD 300716
Fund type: Private Equity Fund
Latest reported GAV: $2.1Mgross asset value on Schedule D 7.B(1), as of 2024-08-15; never fund size
Peak reported GAV: $2.1M
Beneficial owners: 11
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Aug 15, 2024	$2.1M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHBROOK BANK AND TRUST COMPANY	NORTHBROOK BANK AND TRUST COMPANY	Northbrook	Illinois	United States	no	n/a

Relationships

Advises (1)

← R••••••• CAPITAL MANAGEMENT LLCRegistered adviserPrivate Equity Fund, ERA
Mar 24, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e73c48f2-4c6e-ebae-6bf7-be472b52497e
First observed: Mar 24, 2023
Last observed: Aug 15, 2024 25 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.