DFX Intelligence

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

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

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advised by CAMELOT ACQUISITION SECONDARY OPPORTUNITIES MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ffb17d2c-d148-cae2-935b-cebec86e9b11

Data as of Aug 14, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 7, 2012 to Aug 14, 2013
4 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

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

Adviser: CAMELOT ACQUISITION SECONDARY OPPORTUNITIES MANAGEMENT, LLCCRD 160992
Fund type: Private Equity Fund
Latest reported GAV: $25.0M••• Locked
Peak reported GAV: $25.0M
Beneficial owners: 6
Minimum investment: $100,000
Owned by the adviser: 0%
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
Aug 14, 2013	$25.0M	6	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
MERRILL LYNCH	MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← CAMELOT ACQUISITION SECONDARY OPPORTUNITIES MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Sep 7, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ffb17d2c-d148-cae2-935b-cebec86e9b11
First observed: Sep 7, 2012
Last observed: Aug 14, 2013 159 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.