DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

C•• E••••• O••••••••• O••••••• F••• I• L•••

advised by C•• C•••••• M••••••••• L•••

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 graphs

Data as of Apr 11, 2023 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 11, 2023
25 observations

Across DFX

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

Private Equityidentity

C•• E••••• O••••••••• O••••••• F••• I• L•••

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: C•• C•••••• M••••••••• L•••CRD 158340
Fund type: Private Equity Fund
Latest reported GAV: $9.2M••• Locked
Peak reported GAV: $81.0M
Beneficial owners: 22
Minimum investment: $150,000
Owned by the adviser: 0%
Owned by funds of funds: 1100%
Owned by non-US persons: 5600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 11, 2023

Relationships

Advises (1)

← C•• C•••••• M••••••••• L•••Registered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Apr 11, 2023 42 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.

All 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 24, 2018	$16.7M	22	$5.0M	0.0%	yes	C•• E••••• O••••••••• O••••••• F••• I• L•••
Jul 13, 2018	$16.7M	22	$5.0M	0.0%	yes	C•• E••••• O••••••••• O••••••• F••• I• L•••
Mar 30, 2018	$16.7M	22	$5.0M	0.0%	yes	C•• E••••• O••••••••• O••••••• F••• I• L•••
Mar 31, 2017	$25.5M	22	$5.0M	0.0%	yes	C•• E••••• O••••••••• O••••••• F••• I• L•••
Mar 31, 2017	$25.5M	22	$5.0M	0.0%	yes	C•• E••••• O••••••••• O••••••• F••• I• L•••
Sep 8, 2016	$42.5M	22	$5.0M	0.0%	yes	C•• E••••• O••••••••• O••••••• F••• I• L•••
Jul 28, 2016	$42.5M	22	$5.0M	0.0%	yes	C•• E••••• O••••••••• O••••••• F••• I• L•••
Mar 30, 2016	$42.5M	22	$5.0M	0.0%	yes	C•• E••••• O••••••••• O••••••• F••• I• L•••
Jun 8, 2015	$64.3M	22	$5.0M	0.0%	yes	C•• E••••• O••••••••• O••••••• F••• I• L•••
Jun 8, 2015	$64.3M	22	$5.0M	0.0%	yes	C•• E••••• O••••••••• O••••••• F••• I• L•••
Mar 31, 2015	$59.8M	22	$5.0M	0.0%	yes	C•• E••••• O••••••••• O••••••• F••• I• L•••
Mar 10, 2014	$67.9M	22	$5.0M	0.0%	yes	C•• E••••• O••••••••• O••••••• F••• I• L•••
Mar 12, 2013	$80.0M	22	$5.0M	0.0%	yes	C•• E••••• O••••••••• O••••••• F••• I• L•••
Apr 25, 2012	$81.0M	22	$5.0M	0.0%	yes	C•• E••••• O••••••••• O••••••• F••• I• L•••
Feb 14, 2012	$77.0M	21	$5.0M	0.0%	yes	C•• E••••• O••••••••• O••••••• F••• I• L•••