DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

C••••••••• G••••• E••••• A•• P•••• F••• I•• •••••••• L••• ••• F•• C•• G••••• E••••• • P•••• F••• I••• L••••

advised by R••••••••• I••••••••• G•••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:2c311a12-2c4c-2353-72a9-97eb926aec9c

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:22 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Equityidentity

C••••••••• G••••• E••••• a•• P•••• F••• I•• •••••••• L••• ••• f•• C•• G••••• E••••• • P•••• 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: R••••••••• I••••••••• G•••• L••CRD 130849
Fund type: Private Equity Fund
Latest reported GAV: $33.4M••• Locked
Peak reported GAV: $33.4M
Beneficial owners: 194
Minimum investment: $10.0M
Owned by the adviser: 400%
Owned by funds of funds: 400%
Owned by non-US persons: 3400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2012	$33.4M	194	$10.0M	400.0%	yes	C••••••••• G••••• E••••• A•• P•••• F••• I•• •••••••• L••• ••• F•• C•• G••••• E••••• • P•••• F••• I••• L••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
W•••• F•••• S••••••••• L••	W•••• F•••• S••••••••• L••	NEW YORK	New York	United States	no	8-65876

Relationships

Advises (1)

← R••••••••• I••••••••• G•••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2c311a12-2c4c-2353-72a9-97eb926aec9c
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 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.