DFX Intelligence

W••• S••••• L••• P••••••• V• E••••• •••• • U••••••••• 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 fundprivate equity fund3(c)(7)

W••• S••••• L••• P••••••• V• E••••• •••• • U••••••••• 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 graphsid dfx:ria:049840ba-4eb8-ed39-eb6a-f9658fec9a46

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to Nov 22, 2024
7 observations

Across DFX

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

Private Equityidentity

W••• S••••• L••• P••••••• V• E••••• •••• • U••••••••• S••

Private equity fund · shared adv fund id

Private Creditidentity

W••• S••••• L••• P••••••• V• E••••• •••• • U••••••••• S••

Credit fund · shared 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: Private Equity Fund
Latest reported GAV: $273M••• Locked
Peak reported GAV: $273M
Beneficial owners: 26
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 2900%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 22, 2024	$273M	26

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••••••	B•••••••	NEW YORK	New York	United States	no	n/a
B••••••• B••• P••	B••••••• B••• P••	London	n/a	United Kingdom	no	n/a
B••••••• B••• P••• J••••• B•••••	B••••••• B••• P••• J••••• B•••••	ST. HELIER

Relationships

Advises (1)

← G•••••• S•••• A•••• M••••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:049840ba-4eb8-ed39-eb6a-f9658fec9a46
First observed: Mar 28, 2024
Last observed: Nov 22, 2024 22 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.