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

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RIA / WealthPrivate fundother private fund3(c)(7)

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advised by R••••••• CAPITAL INVESTMENT CORPORATION

Canada

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Search this name across graphsid dfx:ria:f61e6e6a-7459-c9f6-ccb5-413e67661d03

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2022 to Mar 26, 2024
5 observations

Across DFX

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

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Adviser: R••••••• CAPITAL INVESTMENT CORPORATIONCRD 166722
Fund type: STREAM FUND
Latest reported GAV: $55.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $55.4M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 5000%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%

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 26, 2024	$55.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NATIONAL BANK CORRESPONDENT NETWORK	NATIONAL BANK CORRESPONDENT NETWORK	Laval	n/a	Canada	no	n/a

Relationships

Advises (1)

← R••••••• CAPITAL INVESTMENT CORPORATIONRegistered adviserOther Private Fund, IA
Mar 25, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f61e6e6a-7459-c9f6-ccb5-413e67661d03
First observed: Mar 25, 2022
Last observed: Mar 26, 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.