DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
C••• C•••••• I••••••••• C•••••••••
Buyout firmClassification confirmedLower middle marketSEC exempt reporting adviser· Grand Caymanc•••••••••.com
Buyout firm, based in Grand Cayman.
Composed from this firm's filed classification and location. It has no published description on record.
As of · identity and classification; each section below carries its own date
- Regulatory AUM
- Not established
- PE fund assets
- $462M
- PE funds
- 7
- Investments held
- 0 of 11
- Deals, last 12 months
- Not established
Form ADV
Form ADV
DFX transaction tape
As of · identity and classification; each section below carries its own date
What we can say about this record
We hold this organization as an identified record, with a Form ADV filed 2 months ago and 28 observations. No recent transaction, no vehicle in market and no stated mandate is on this record, so there is nothing here to act on today. It is still the right record for resolving this name, its filings and its relationships.
Classification
How this organization is classified, and on what basisBuyout firm · 1 in historyShowHide
- Class
- Buyout firmconfirmed, confidence 85%
- Basis
- R6: 7 of 7 distinct vehicles are sworn Private Equity Funds; 3 reported gross assets on a filing in 2022 or later
- Size band
- Lower middle marketdefined by: proxy: $0.46bn Private Equity Fund GAV on the Form ADV filed 2024-08-22
Classification history (1)
- Sep 13, 2026Buyout firm (confirmed, 85%, cls-pe-1)R6: 7 of 7 distinct vehicles are sworn Private Equity Funds; 3 reported gross assets on a filing in 2022 or later
Regulatory footprint (Form ADV)
- Adviser type
- exempt reporting adviser
- Form ADV filings
- Aug 28, 2019 to Jul 22, 2026
- RAUM
- unknownregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 7
- PE fund GAV, latest filing
- $462Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $521Mevery private fund type, latest filing
- 2024 PE fund GAV
- $41.8Msum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 100%
- Fund type mix
- filed 2024-08-22, latest gav Private Equity Fund $462M, latest counts Private Equity Fund 5, lifetime distinct Private Equity Fund 7
- Employees
- unknown
- Headquarters
- Grand Cayman, Cayman Islands
- Office address
- ••• Locked
- Business phone
- ••• Locked
Stated criteria beside observed behaviour
11 observed deals
Stated by the firm
- Sectors
- not stated or not yet read
- Geography
- not stated or not yet read
- Revenue
- not stated or not yet read
- EBITDA
- not stated or not yet read
- Enterprise value
- not stated or not yet read
- Equity check
- not stated or not yet read
- Control
- not stated or not yet read
- Thesis
- not stated or not yet read
Observed from deals on record
- roles
- unknown 11
- period
- to unknown, from unknown, undated holdings 11, dated observations 0
- window
- last unknown, first unknown
- control
- unknown 11
- companies
- 11
- geography
- investments
- 11
- seller kinds
- transactions
- 0
- cadence by year
- platform add on
- add ons 0, platforms 0, add ons per platform unknown
- sector known for
- 1
- disclosed value usd
- n 0
- sector distribution
- count 1, share 0.091, value consumer services, examples World Gym Taiwan
- holding period years
- n 0
- repeat counterparties
- subsector distribution
- count 1, share 0.091, value fitness recreation, examples World Gym Taiwan
11 companies on the graph (0 transactions); most in consumer services (1); no dated observations
Funds
3 on record, 4 more on the reporting tape
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| C••• H••••••• S•• L•••••• ADV: Private Equity Fund | buyout or unlabelled | unknown | $131M as of Nov 24, 2023 | no Form D | Wound down | |
| C••• C•••••• F•••• P•••••••• L••• ADV: Private Equity Fund | Fund of funds | unknown | $41.8M as of Aug 22, 2024 | no Form D | Active deployment | |
| C••• B••• L•••••••• H••••••• L•••••• ADV: Private Equity Fund | buyout or unlabelled | unknown | $500,000 as of Nov 24, 2023 | no Form D | Wound down |
Gross assets by year from the annual reporting tape
These funds appear in this adviser’s Form ADV reporting. One row per fund per year (the latest filing of that year). Values are reported gross assets, not fund size.
| Fund | Type (ADV) | Years | Path | Latest reported GAV | Source |
|---|---|---|---|---|---|
| C••• C•••••• A••• P••••••• L••• | Private Equity Fund | 2019 to 2024 | $274M filed Aug 22, 2024 | adviserinfo.sec.gov | |
| C••• C•••••• G••••• O••••••••• F••• L••• | Private Equity Fund | 2024 to 2024 | $114M filed Aug 22, 2024 | adviserinfo.sec.gov | |
| C••• B••••• P••••••• ••••••••• 1•• L••• | Private Equity Fund | 2024 to 2024 | $26.9M filed Aug 22, 2024 | adviserinfo.sec.gov | |
| C••• B••••• P•••••••• L••• | Private Equity Fund | 2024 to 2024 | $5.7M filed Aug 22, 2024 | adviserinfo.sec.gov |
Team
6 current, 4 former
Managing partner (2)
- D•••• T•• Y•••• C••• · President · since Jul 1, 2024 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Y••• P••• C•••••• · Vice Chairman · since Apr 1, 2024 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Principal (4)
- H•••••••• T••• · Director · since Jun 1, 2016 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- J••••••• K•• · Director · since Oct 1, 2019 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- S•••••• C••• · Director · since Jul 1, 2021 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Y• C••• N•• · Director · since May 1, 2009 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
4 former (kept with end dates)
- C••••••• W•• C••••• · Director · Feb 1, 2011 to Mar 23, 2022 Inference
- H••• Y••• L•• · Director · Mar 1, 2021 to Nov 24, 2023 Inference
- L••••• A•••• O••• d• S•••• E•••••• · Director · May 1, 2009 to Jul 3, 2024 Inference
- T•••••• C••• · Director · May 1, 2009 to Sep 5, 2022 Inference
Portfolio
11 relationships, 0 platforms, 0 add-ons
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
0 relationships
No counterparty collected yet. These are counted from transactions that name both this firm and the other party, and from placement agents on this firm’s funds.
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
2 most recent
- Jul 22, 2026••• Locked
- Aug 28, 2019••• Locked