DFX Intelligence

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

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

G• P••••••• F••• V• L•

advised by G• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:401e1780-8142-72f5-d303-fce203edf518

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2018 to Mar 30, 2026
11 observations

Across DFX

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

Private Equityidentity

G• P••••••• F••• V• L•

Private equity fund · cited, key adv fund id, key sfn formd adv, shared adv fund id

Allocatorsidentity

G• P••••••• F••• V• L•

Vehicle with allocator commitments · cited, key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: G• P•••••••CRD 161573
Fund type: Private Equity Fund
Latest reported GAV: $2.5B••• Locked
Peak reported GAV: $2.5B
Beneficial owners: 30
Minimum investment: $10.0M
Owned by the adviser: 400%
Owned by funds of funds: 300%
Owned by non-US persons: 1300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$2.5B	30

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C••••••• N•••	SAN FRANCISCO	California	United States	no	n/a
J• M••••• P•••••• B•••	J• M••••• P•••••• B•••	NEW YORK	New York	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	MENLO PARK

Relationships

Advises (1)

← G• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:401e1780-8142-72f5-d303-fce203edf518
First observed: Mar 30, 2018
Last observed: Mar 30, 2026 5 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.