DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Cpc Afflelou Sbs, L.P.
Private Equity Fundadvised byCarson Management Company, LLCasset manager805-2353837346no longer reportedIAPD
Gross asset value
$15.3M
as of Jul 31, 2018; not a fund size
Peak GAV
$16.4M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
15 filings
Apr 1, 2013 to Jul 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$15.3M as of Jul 31, 2018
Apr 1, 2013$14.6M then
Owners58 as of Jul 31, 2018
Apr 1, 201354 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-182655reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank NaDallas, Texas · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- CPC Afflelou Sbs, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 12%reportedadviser and related persons