DFX Intelligence

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

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

A••• B••••• G•••••••• G••••• L••• S•••••• C•••••• P•••••••• L•••

advised by A••• B••••• G•••• ••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:4d57e003-acca-8493-2c7e-cafa51853013

Data as of Jul 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Jul 1, 2026
10 observations

Across DFX

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

Private Equityidentity

A••• B••••• G•••••••• G••••• L••• S•••••• C•••••• P•••••••• 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: A••• B••••• G•••• ••• L••CRD 315273
Fund type: Private Equity Fund
Latest reported GAV: $588M••• Locked
Peak reported GAV: $761M
Beneficial owners: 75
Minimum investment: $100,000
Owned by the adviser: 1300%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 1, 2026	$588M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E••• W••• B•••	E••• W••• B•••	EL MONTE	California	United States	no	n/a
J•••••••• L••	J•••••••• L••	NEW YORK	New York	United States	no	8-15074
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California

Relationships

Advises (1)

← A••• B••••• G•••• ••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4d57e003-acca-8493-2c7e-cafa51853013
First observed: Mar 30, 2020
Last observed: Jul 1, 2026 2 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.