DFX Intelligence

V•••••• V• L•: 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)fund of funds

V•••••• V• L•

advised by G•••••• S•••• ASSET MANAGEMENT, L.P.

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:219cbd79-aba8-2ad6-8604-3590e8826a63

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 22, 2024
79 observations

Across DFX

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

Private Equityidentity

G•••••• S•••• V•••••• F••• V• 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•••••• S•••• ASSET MANAGEMENT, L.P.CRD 107738
Fund type: Private Equity Fund
Latest reported GAV: $181M••• Locked
Peak reported GAV: $3.0B
Beneficial owners: 1,073
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 2900%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

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

Relationships

Advises (1)

← G•••••• S•••• ASSET MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:219cbd79-aba8-2ad6-8604-3590e8826a63
First observed: Mar 30, 2012
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.

Apr 7, 2022	$561M	380	$5.0M	1100.0%	yes	V•••••• V• L•
Mar 31, 2022	$561M	380	$5.0M	1100.0%	yes	V•••••• V• L•
Feb 11, 2022	$540M	437	$5.0M	3100.0%	yes	V•••••• V• L•
Dec 16, 2021	$540M	437	$5.0M	3100.0%	yes	V•••••• V• L•
Aug 18, 2021	$540M	437	$5.0M	3100.0%	yes	V•••••• V• L•
Jun 21, 2021	$540M	437	$5.0M	3100.0%	yes	V•••••• V• L•
May 3, 2021	$540M	437	$5.0M	3100.0%	yes	V•••••• V• L•
Mar 31, 2021	$540M	437	$5.0M	3100.0%	yes	V•••••• V• L•
Feb 24, 2021	$689M	436	$5.0M	2400.0%	yes	V•••••• V• L•
Jan 13, 2021	$689M	436	$5.0M	2400.0%	yes	V•••••• V• L•
Jan 11, 2021	$689M	436	$5.0M	2400.0%	yes	V•••••• V• L•
Oct 26, 2020	$689M	436	$5.0M	2400.0%	yes	V•••••• V• L•
Sep 8, 2020	$689M	436	$5.0M	2400.0%	yes	V•••••• V• L•
Jun 22, 2020	$689M	436	$5.0M	2400.0%	yes	V•••••• V• L•
May 22, 2020	$689M	436	$5.0M	2400.0%	yes	V•••••• V• L•
Apr 24, 2020	$689M	436	$5.0M	2400.0%	yes	V•••••• V• L•
Mar 28, 2020	$689M	436	$5.0M	2400.0%	yes	V•••••• V• L•
Nov 8, 2019	$1.3B	435	$5.0M	2500.0%	yes	V•••••• V• L•
Sep 9, 2019	$1.3B	435	$5.0M	2500.0%	yes	V•••••• V• L•
Aug 2, 2019	$1.3B	435	$5.0M	2500.0%	yes	V•••••• V• L•
Jun 4, 2019	$1.3B	435	$5.0M	2500.0%	yes	V•••••• V• L•
May 23, 2019	$1.3B	435	$5.0M	2500.0%	yes	V•••••• V• L•
Apr 26, 2019	$1.3B	435	$5.0M	2500.0%	yes	V•••••• V• L•
Mar 28, 2019	$1.3B	435	$5.0M	2500.0%	yes	V•••••• V• L•
Nov 19, 2018	$1.5B	437	$5.0M	2500.0%	yes	V•••••• V• L•
Sep 12, 2018	$1.5B	437	$5.0M	2500.0%	yes	V•••••• V• L•
May 29, 2018	$1.5B	437	$5.0M	2500.0%	yes	V•••••• V• L•
Mar 29, 2018	$1.5B	437	$5.0M	2500.0%	yes	V•••••• V• L•
Feb 2, 2018	$1.8B	438	$5.0M	2600.0%	yes	V•••••• V• L•
Sep 6, 2017	$1.8B	438	$5.0M	2600.0%	yes	V•••••• V• L•
May 25, 2017	$1.8B	438	$5.0M	2600.0%	yes	V•••••• V• L•
Mar 31, 2017	$1.8B	438	$5.0M	2600.0%	yes	V•••••• V• L•
Feb 23, 2017	$2.2B	435	$5.0M	2600.0%	yes	V•••••• V• L•
Jan 9, 2017	$2.2B	435	$5.0M	2600.0%	yes	V•••••• V• L•
Nov 16, 2016	$2.2B	435	$5.0M	2600.0%	yes	V•••••• V• L•
Oct 7, 2016	$2.2B	435	$5.0M	2600.0%	yes	V•••••• V• L•
Aug 23, 2016	$2.2B	435	$5.0M	2600.0%	yes	V•••••• V• L•
Apr 21, 2016	$2.2B	435	$5.0M	2600.0%	yes	V•••••• V• L•
Mar 30, 2016	$2.2B	435	$5.0M	2600.0%	yes	V•••••• V• L•
Nov 20, 2015	$2.6B	433	$5.0M	3000.0%	yes	V•••••• V• L•
Aug 21, 2015	$2.6B	433	$5.0M	3000.0%	yes	V•••••• V• L•
Jul 24, 2015	$2.6B	433	$5.0M	3000.0%	yes	V•••••• V• L•
May 28, 2015	$2.6B	433	$5.0M	3000.0%	yes	V•••••• V• L•
Apr 2, 2015	$2.6B	433	$5.0M	3000.0%	yes	V•••••• V• L•
Mar 31, 2015	$2.6B	433	$5.0M	3000.0%	yes	V•••••• V• L•
Mar 31, 2015	$2.6B	433	$5.0M	3000.0%	yes	V•••••• V• L•
Nov 25, 2014	$2.8B	434	$5.0M	3100.0%	yes	V•••••• V• L•
Aug 13, 2014	$2.8B	434	$5.0M	3100.0%	yes	V•••••• V• L•
Apr 30, 2014	$2.8B	434	$5.0M	3100.0%	yes	V•••••• V• L•
Mar 31, 2014	$2.8B	434	$5.0M	3100.0%	yes	V•••••• V• L•
Mar 31, 2014	$2.8B	434	$5.0M	3100.0%	yes	V•••••• V• L•
Feb 28, 2014	$3.0B	434	$5.0M	3100.0%	yes	G•••••• S•••• V•••••• F••• V• L•••
Nov 21, 2013	$3.0B	434	$5.0M	3100.0%	yes	G•••••• S•••• V•••••• F••• V• L•••
Apr 26, 2013	$3.0B	434	$5.0M	3100.0%	yes	G•••••• S•••• V•••••• F••• V• L•••
Apr 17, 2013	$3.0B	434	$5.0M	3100.0%	yes	G•••••• S•••• V•••••• F••• V• L•••
Mar 28, 2013	$3.0B	434	$5.0M	3100.0%	yes	G•••••• S•••• V•••••• F••• V• L•••
Feb 27, 2013	$3.0B	438	$5.0M	800.0%	yes	G•••••• S•••• V•••••• F••• V• L•••
Oct 2, 2012	$3.0B	438	$5.0M	800.0%	yes	G•••••• S•••• V•••••• F••• V• L•••
Aug 15, 2012	$3.0B	438	$5.0M	800.0%	yes	G•••••• S•••• V•••••• F••• V• L•••
Mar 30, 2012	$3.0B	438	$5.0M	800.0%	yes	G•••••• S•••• V•••••• F••• V• L•••