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G•••••••• C•••••• P••••••• T•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

G•••••••• C•••••• P••••••• T•• L•••

advised by G•••••••• CAPITAL PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:3211614e-dcc6-33e3-a1a6-c91d22632902

Data as of May 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 22, 2022 to May 14, 2024
5 observations

Across DFX

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

Private Equityidentity

G•••••••• C•••••• P••••••• T•• 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 PARTNERSCRD 322516
Fund type: Private Equity Fund
Latest reported GAV: $691Mgross asset value on Schedule D 7.B(1), as of 2024-05-14; never fund size
Peak reported GAV: $691M
Beneficial owners: 23
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 3700%
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
May 14, 2024	$691M	23

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a
JP MORGAN	JPMORGAN CHASE BANK, NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← G•••••••• CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA
Nov 22, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3211614e-dcc6-33e3-a1a6-c91d22632902
First observed: Nov 22, 2022
Last observed: May 14, 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.