DFX Intelligence

G•••••• A••••••• P••••••• 9••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

G•••••• A••••••• P••••••• 9••• L••

advised by G•••••• A••••••• SERVICE COMPANY, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:519c82c3-5768-0a84-49bd-4f04613002c2

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2013 to Oct 11, 2024
36 observations

Across DFX

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

Private Equityidentity

G•••••• A••••••• P••••••• 9••• 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•••••• A••••••• SERVICE COMPANY, L.P.CRD 133536
Fund type: Private Equity Fund
Latest reported GAV: $41.0M••• Locked
Peak reported GAV: $143M
Beneficial owners: 16
Minimum investment: $25.0M
Owned by the adviser: 1800%
Owned by funds of funds: 0%
Owned by non-US persons: 3600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANCO BRADESCO S.A.	BANCO BRADESCO S.A.	SAO PAULO	n/a	Brazil	no	n/a
EQUINITI TRUST COMPANY, LLC	EQUINITI TRUST COMPANY, LLC	Newark	New Jersey	United States	no	n/a
JP MORGAN CHASE BANK, N.A.	JP MORGAN CHASE BANK, N.A.	NEW YORK

Relationships

Advises (1)

← G•••••• A••••••• SERVICE COMPANY, L.P.Registered adviserPrivate Equity Fund, IA
Apr 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:519c82c3-5768-0a84-49bd-4f04613002c2
First observed: Apr 1, 2013
Last observed: Oct 11, 2024 23 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.