DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master fundFund of funds

C••••• I••••••••• P••••••• V•• L•••

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

Cayman Islands

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Search this name across graphs

Data as of Sep 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 11:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 30, 2012 to Sep 18, 2026
16 observations

Across DFX

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

Private Equityidentity

C••••• I••••••••• P••••••• V•• L•••

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

Allocatorsidentity

C••••• I••••••••• P••••••• V•• L•••

Vehicle with allocator commitments · cited by id, 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••••• I••••••••• M••••••••• L••CRD 111035
Fund type: Private Equity Fund
Latest reported GAV: $315M••• Locked
Peak reported GAV: $6.5B
Beneficial owners: 230
Minimum investment: $10.0M
Owned by the adviser: 800%
Owned by funds of funds: 900%
Owned by non-US persons: 6000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 18, 2026	$315M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S••••	G•••••• S•••• I•••••••••	London	n/a	United Kingdom	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221
M••••• S••••••	M••••• S•••••• S•••• B••••• L••

Relationships

Advises (1)

← C••••• I••••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Sep 18, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Sep 18, 2026 6 days 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 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 17, 2015	$6.1B	215	$10.0M	500.0%	yes	C••••• I••••••••• P••••••• V•• L•••
Jun 26, 2015	$6.1B	215	$10.0M	500.0%	yes	C••••• I••••••••• P••••••• V•• L•••
Jun 30, 2014	$6.1B	215	$10.0M	500.0%	yes	C••••• I••••••••• P••••••• V•• L•••
Jun 28, 2013	$5.6B	212	$10.0M	500.0%	yes	C••••• I••••••••• P••••••• V•• L•••
Jun 29, 2012	$2.5B	75	$10.0M	500.0%	yes	C••••• I••••••••• P••••••• V•• L•••
Mar 30, 2012	$2.5B	75	$10.0M	500.0%	yes	C••••• I••••••••• P••••••• V•• L•••