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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

GF CAPITAL PRIVATE EQUITY FUND, L.P.

advised by GF CAPITAL ASSET ADVISORS, LLC

Delaware, United States

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:1bed6d83-df89-2fa6-d6e2-9e26ae5d0c5a

Data as of Sep 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 10, 2012 to Sep 18, 2024
19 observations

Across DFX

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

Private Equityidentity

GF Capital Private Equity Fund, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

GF Capital Private Equity Fund, L.P.

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: GF CAPITAL ASSET ADVISORS, LLCCRD 160144
Fund type: Private Equity Fund
Latest reported GAV: $156Mgross asset value on Schedule D 7.B(1), as of 2024-09-18; never fund size
Peak reported GAV: $249M
Beneficial owners: 23
Minimum investment: $5.0M
Owned by the adviser: 900%
Owned by funds of funds: 2500%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-508547an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 10, 2012
Last reported: Sep 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-3192477680

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 18, 2024	$156M	23	$5.0M	900.0%	yes	GF CAPITAL PRIVATE EQUITY FUND, L.P.
Apr 29, 2024	$156M	23	$5.0M	900.0%	yes	GF CAPITAL PRIVATE EQUITY FUND, L.P.
Mar 25, 2024	$159M	23	$5.0M	900.0%	yes	GF CAPITAL PRIVATE EQUITY FUND, L.P.
Mar 20, 2024	$159M	23	$5.0M	900.0%	yes	GF CAPITAL PRIVATE EQUITY FUND, L.P.
Mar 28, 2023	$158M	23	$5.0M	900.0%	yes	GF CAPITAL PRIVATE EQUITY FUND, L.P.
Mar 23, 2022	$155M	23	$5.0M	900.0%	yes	GF CAPITAL PRIVATE EQUITY FUND, L.P.
Oct 1, 2021	$115M	23	$5.0M	900.0%	yes	GF CAPITAL PRIVATE EQUITY FUND, L.P.
Mar 30, 2021	$115M	23	$5.0M	900.0%	yes	GF CAPITAL PRIVATE EQUITY FUND, L.P.
Mar 27, 2020	$119M	23	$5.0M	900.0%	yes	GF CAPITAL PRIVATE EQUITY FUND, L.P.
Mar 29, 2019	$136M	23	$5.0M	900.0%	yes	GF CAPITAL PRIVATE EQUITY FUND, L.P.
Mar 29, 2018	$158M	23	$5.0M	900.0%	yes	GF CAPITAL PRIVATE EQUITY FUND, L.P.
Jun 2, 2017	$180M	23	$5.0M	900.0%	yes	GF CAPITAL PRIVATE EQUITY FUND, L.P.
Mar 31, 2017	$180M	23	$5.0M	900.0%	yes	GF CAPITAL PRIVATE EQUITY FUND, L.P.
Mar 30, 2016	$242M	23	$5.0M	900.0%	yes	GF CAPITAL PRIVATE EQUITY FUND, L.P.
Mar 31, 2015	$249M	23	$5.0M	900.0%	yes	GF CAPITAL PRIVATE EQUITY FUND, L.P.
Mar 31, 2014	$203M	23	$5.0M	900.0%	yes	GF CAPITAL PRIVATE EQUITY FUND, L.P.
May 9, 2013	$219M	21	$1.0M	900.0%	yes	GF CAPITAL PRIVATE EQUITY FUND, L.P.
Mar 21, 2013	$219M	21	$1.0M	900.0%	yes	GF CAPITAL PRIVATE EQUITY FUND, L.P.
Feb 10, 2012	$214M	22	$1.0M	900.0%	yes	GF CAPITAL PRIVATE EQUITY FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE & CO.	JP MORGAN CHASE & CO.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← GF CAPITAL ASSET ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA
Feb 10, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1bed6d83-df89-2fa6-d6e2-9e26ae5d0c5a
First observed: Feb 10, 2012
Last observed: Sep 18, 2024 24 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.

GF CAPITAL PRIVATE EQUITY FUND, L.P.

advised by GF CAPITAL ASSET ADVISORS, LLC

Delaware, United States

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:1bed6d83-df89-2fa6-d6e2-9e26ae5d0c5a

Data as of Sep 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 18, 2024

$156M

$5.0M

900.0%

yes

GF CAPITAL PRIVATE EQUITY FUND, L.P.

Apr 29, 2024

$156M

$5.0M

900.0%

yes

GF CAPITAL PRIVATE EQUITY FUND, L.P.

Mar 25, 2024

$159M

$5.0M

900.0%

yes

GF CAPITAL PRIVATE EQUITY FUND, L.P.

Mar 20, 2024

$159M

$5.0M

900.0%

yes

GF CAPITAL PRIVATE EQUITY FUND, L.P.

Mar 28, 2023

$158M

$5.0M

900.0%

yes

GF CAPITAL PRIVATE EQUITY FUND, L.P.

Mar 23, 2022

$155M

$5.0M

900.0%

yes

GF CAPITAL PRIVATE EQUITY FUND, L.P.

Oct 1, 2021

$115M

$5.0M

900.0%

yes

GF CAPITAL PRIVATE EQUITY FUND, L.P.

Mar 30, 2021

$115M

$5.0M

900.0%

yes

GF CAPITAL PRIVATE EQUITY FUND, L.P.

Mar 27, 2020

$119M

$5.0M

900.0%

yes

GF CAPITAL PRIVATE EQUITY FUND, L.P.

Mar 29, 2019

$136M

$5.0M

900.0%

yes

GF CAPITAL PRIVATE EQUITY FUND, L.P.

Mar 29, 2018

$158M

$5.0M

900.0%

yes

GF CAPITAL PRIVATE EQUITY FUND, L.P.

Jun 2, 2017

$180M

$5.0M

900.0%

yes

GF CAPITAL PRIVATE EQUITY FUND, L.P.

Mar 31, 2017

$180M

$5.0M

900.0%

yes

GF CAPITAL PRIVATE EQUITY FUND, L.P.

Mar 30, 2016

$242M

$5.0M

900.0%

yes

GF CAPITAL PRIVATE EQUITY FUND, L.P.

Mar 31, 2015

$249M

$5.0M

900.0%

yes

GF CAPITAL PRIVATE EQUITY FUND, L.P.

Mar 31, 2014

$203M

$5.0M

900.0%

yes

GF CAPITAL PRIVATE EQUITY FUND, L.P.

May 9, 2013

$219M

$1.0M

900.0%

yes

GF CAPITAL PRIVATE EQUITY FUND, L.P.

Mar 21, 2013

$219M

$1.0M

900.0%

yes

GF CAPITAL PRIVATE EQUITY FUND, L.P.

Feb 10, 2012

$214M

$1.0M

900.0%

yes

GF CAPITAL PRIVATE EQUITY FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE & CO.

NEW YORK

New York

United States

n/a