DFX Intelligence

V•••••• R••• E••••• P••••••• I••••••••• B• S•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundOther private fund3(c)(7)Fund of funds

V•••••• R••• E••••• P••••••• I••••••••• B• S•••

advised by G•••••• S•••• A•••• M••••••••• L•••

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Aug 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Aug 21, 2026
16 observations

Across DFX

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

Real Estate Fundsidentity

V•••••• R••• E••••• P••••••• I••••••••• B• S•••

R••• estate fund vehicle · Key ADV fund id

Facts

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

Adviser: G•••••• S•••• A•••• M••••••••• L•••CRD 107738
Fund type: FUND OF PRIVATE EQUITY FUNDS
Latest reported GAV: $332M••• Locked
Peak reported GAV: $339M
Beneficial owners: 3
Minimum investment: $40,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 21, 2026	$332M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• • T•••• C••••••	S•••• S••••• B••• • T•••• C••••••	Boston	Massachusetts	United States	no	n/a
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G•••••• S•••• A•••• M••••••••• L•••Registered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2023
Last observed: Aug 21, 2026 33 days 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 29, 2023	$326M	3	$40,000	0.0%	yes	V•••••• R••• E••••• P••••••• I••••••••• B• S•••
Aug 22, 2023	$326M	3	$40,000	0.0%	yes	V•••••• R••• E••••• P••••••• I••••••••• B• S•••
Aug 17, 2023	$326M	3	$40,000	0.0%	yes	V•••••• R••• E••••• P••••••• I••••••••• B• S•••
Aug 1, 2023	$326M	3	$40,000	0.0%	yes	V•••••• R••• E••••• P••••••• I••••••••• B• S•••
Jun 16, 2023	$326M	3	$40,000	0.0%	yes	V•••••• R••• E••••• P••••••• I••••••••• B• S•••
Mar 31, 2023	$326M	3	$40,000	0.0%	yes	V•••••• R••• E••••• P••••••• I••••••••• B• S•••