DFX Intelligence

G••••• E•••••••• F•••• U••• L••• G••••• E•••••••• E• D••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

G••••• E•••••••• F•••• U••• L••• G••••• E•••••••• E• D••• F•••

advised by GLOBAL E•••••••• USA, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:10e38f56-4502-c47b-73ff-f80058bf32a9

Data as of May 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 9, 2020 to May 31, 2024
13 observations

Across DFX

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

Private Creditidentity

G••••• E•••••••• F•••• U••• L••• G••••• E•••••••• E• D••• F•••

Credit fund · shared adv fund id

Facts

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

Adviser: GLOBAL E•••••••• USA, LLCCRD 161677
Fund type: LONG ONLY EMERGING MARKET D••• FUND
Latest reported GAV: $142M••• Locked
Peak reported GAV: $199M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 31, 2024	$142M

Custodians

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

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

Relationships

Advises (1)

← GLOBAL E•••••••• USA, LLCRegistered adviserOther Private Fund, IA
Dec 9, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:10e38f56-4502-c47b-73ff-f80058bf32a9
First observed: Dec 9, 2020
Last observed: May 31, 2024 28 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.