DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund3(c)(1)

G• C•••••• P••••••• V• L•••

advised by GP INVESTIMENTOS LTDA.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5c8f4a7a-d513-92b3-2a90-a27d6c70c767

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jun 30, 2017 to Mar 25, 2024
16 observations

Across DFX

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

Private Equityidentity

G• C•••••• P••••••• V• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

G• C•••••• P••••••• V• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: GP INVESTIMENTOS LTDA.CRD 163619
Fund type: Private Equity Fund
Latest reported GAV: $79.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $223M
Beneficial owners: 31
Minimum investment: $501,967
Owned by the adviser: 4800%
Owned by funds of funds: 1000%
Owned by non-US persons: 9300%

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 25, 2024	$79.0M

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.	Osasco	n/a	Brazil	no	n/a
BANK OF AMERICA N.A.	BANK OF AMERICA N.A.	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← GP INVESTIMENTOS LTDA.Registered adviserPrivate Equity Fund, ERA
Jun 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5c8f4a7a-d513-92b3-2a90-a27d6c70c767
First observed: Jun 30, 2017
Last observed: Mar 25, 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.