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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

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advised by GLOBAL ENVIRONMENT FUND

Canada

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Search this name across graphsid dfx:ria:4a7b2551-cfe9-58bb-4cfa-c297d6ce35ee

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 29, 2024
19 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

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

Adviser: GLOBAL ENVIRONMENT FUNDCRD 107208
Fund type: Private Equity Fund
Latest reported GAV: $106Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $163M
Beneficial owners: 13
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 200%
Owned by non-US persons: 6400%

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
Mar 29, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUSTCHE BANK	DEUSTCHE BANK	Global	n/a	Other	no	n/a
STATE BANK OF MAURITIUS	STATE BANK OF MAURITIUS	PORT LOUIS	n/a	Mauritius	no	n/a
WELLS FARGO ADVISORS	WELLS FARGO ADVISORS INTERNATIONAL

Relationships

Advises (1)

← GLOBAL ENVIRONMENT FUNDRegistered adviserPrivate Equity Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4a7b2551-cfe9-58bb-4cfa-c297d6ce35ee
First observed: Mar 29, 2012
Last observed: Mar 29, 2024 30 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.