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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

CPE GOLDEN SAIL CO-INVEST A, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f1cc2181-8e5e-f97d-b6a3-cff2442e29d0

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2022 to Mar 29, 2024
3 observations

Across DFX

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

Private Equityidentity

CPE Golden Sail Co-Invest a, L.P.

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: $50.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $50.9M
Beneficial owners: 2
Minimum investment: $30.3M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-379305an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 29, 2022
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3775925840

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 29, 2024	$50.9M	2	$30.3M	0.0%	no	CPE GOLDEN SAIL CO-INVEST A, L.P.
Mar 29, 2023	$42.2M	2	$30.3M	0.0%	no	CPE GOLDEN SAIL CO-INVEST A, L.P.
Mar 29, 2022	$40.0M	1	$30.3M	0.0%	no	CPE GOLDEN SAIL CO-INVEST A, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED	THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED	Singapore	n/a	Singapore	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:f1cc2181-8e5e-f97d-b6a3-cff2442e29d0
First observed: Mar 29, 2022
Last observed: Mar 29, 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.

CPE GOLDEN SAIL CO-INVEST A, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f1cc2181-8e5e-f97d-b6a3-cff2442e29d0

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:10 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$50.9M

$30.3M

0.0%

CPE GOLDEN SAIL CO-INVEST A, L.P.

Mar 29, 2023

$42.2M

$30.3M

0.0%

CPE GOLDEN SAIL CO-INVEST A, L.P.

Mar 29, 2022

$40.0M

$30.3M

0.0%

CPE GOLDEN SAIL CO-INVEST A, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Singapore

n/a

Singapore

n/a