DFX Intelligence

G•• P••••••• C••••••••• G••••• E••••• F••• • G•• P••••••• S••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(1)3(c)(7)

G•• P••••••• C••••••••• G••••• E••••• F••• • G•• P••••••• S••••• L••

advised by G•• P•••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Feb 28, 2023 to Mar 30, 2026
11 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: G•• P•••••••CRD 283720
Fund type: LONG-ONLY FUND
Latest reported GAV: $1.1B••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 5100%
Owned by funds of funds: 400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$1.1B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← G•• P•••••••Registered adviserOther Private Fund, IA
Feb 28, 2023 to presentfactForm ADV

Dated events

Order

Occurred
30 Mar 2026
Private fund gav change
••• Locked
Form ADV
$590M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 28, 2023
Last observed: Mar 30, 2026 5 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.

All 11 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 28, 2023	$102M	2	$1.0M	10000.0%	yes	G•• P••••••• C••••••••• G••••• E••••• F••• • G•• P••••••• S••••• L••