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

Churchill Cip II Aggregator (Eci) LP

Private Equity Fundadvised byChurchill Asset Management LLCother805-2679091896IAPD
Gross asset value
$304M
as of Nov 29, 2024; not a fund size
Peak GAV
$304M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
47%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Aug 28, 2023 to Nov 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$304M as of Nov 29, 2024
Aug 28, 2023$136M then
Owners53 as of Nov 29, 2024
Aug 28, 20230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-491484reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank National Association
    Minneapolis, Minnesota
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
47%reportedadviser and related persons