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

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

G•••••••• C•••••• E•••••••• F••• I••• L•

advised by G•••••••• CAPITAL MANAGEMENT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:205345fc-138a-a66e-aca3-2f0523570cb4

Data as of Oct 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Oct 10, 2024
5 observations

Across DFX

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

Private Equityidentity

G•••••••• C•••••• E•••••••• F••• I••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: G•••••••• CAPITAL MANAGEMENT, LPCRD 285081
Fund type: Private Equity Fund
Latest reported GAV: $32.0Mgross asset value on Schedule D 7.B(1), as of 2024-10-10; never fund size
Peak reported GAV: $32.0M
Beneficial owners: 59
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 1100%
Owned by non-US persons: 400%

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
Oct 10, 2024	$32.0M	59

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGANCHASE BANK, NA	JPMORGANCHASE BANK, NA	NEW YORK	New York	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← G•••••••• CAPITAL MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:205345fc-138a-a66e-aca3-2f0523570cb4
First observed: Mar 31, 2023
Last observed: Oct 10, 2024 23 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.