DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

C••• S•••••••• P••••••• P••••••• F••• I••••• L•••

advised by C••••• S••••• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:fa8f16a0-cc7d-99f6-3452-51b742663e1f

Data as of Jun 6, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 6, 2013
16 observations

Across DFX

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

Private Equityidentity

C••• S•••••••• P••••••• P••••••• F••• I••••• 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: C••••• S••••• A•••• M••••••••• L••CRD 106012
Fund type: Private Equity Fund
Latest reported GAV: $87.8M••• Locked
Peak reported GAV: $103M
Beneficial owners: 2
Minimum investment: $100M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 6, 2013	$87.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
M•••••• L••••	M•••••• L••••	SAN FRANCISCO	California	United States	no	n/a
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey

Relationships

Advises (1)

← C••••• S••••• A•••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jun 6, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fa8f16a0-cc7d-99f6-3452-51b742663e1f
First observed: Mar 30, 2012
Last observed: Jun 6, 2013 161 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.