DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)

G••••••• D••••••••• A•••••••• P•••••• F••• I••• L•••

advised by G••••••• F•••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:4a1513ac-225a-66a1-6858-9ab02419a51d

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2017 to Mar 31, 2026
15 observations

Across DFX

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

Private Equityidentity

G••••••• D••••••••• A•••••••• P•••••• F••• I••• L•••

P•••••• equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Private Creditidentity

G••••••• D••••••••• A•••••••• P•••••• F••• I••• L•••

Credit fund · 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••••••• F•••• M••••••••• L••CRD 152209
Fund type: P•••••• Equity Fund
Latest reported GAV: $7.1M••• Locked
Peak reported GAV: $87.2M
Beneficial owners: 13
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 1700%
Owned by non-US persons: 3100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$7.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a
S•••• S••••• G••••• S•••••••	S•••• S••••• G••••• S•••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G••••••• F•••• M••••••••• L••Registered adviserP•••••• Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4a1513ac-225a-66a1-6858-9ab02419a51d
First observed: Mar 31, 2017
Last observed: Mar 31, 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.