DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)Master fundFund of funds

G••••••• P•••••• E••••• H••••••• V•••• L•••

advised by G••••••• C•••••• P•••••••• L••

Cayman Islands

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 31, 2026
23 observations

Across DFX

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

Private Equityidentity

P••••• P•••••• E••••• H••••••• V•••• L•••

Private equity 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••••••• C•••••• P•••••••• L••CRD 133792
Fund type: Private Equity Fund
Latest reported GAV: $3.7M••• Locked
Peak reported GAV: $40.3M
Beneficial owners: 26
Minimum investment: $90,000
Owned by the adviser: 900%
Owned by funds of funds: 6500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••	S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••	Newton	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G••••••• C•••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
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.

All 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 19, 2017	$30.4M	26	$90,000	900.0%	yes	G••••••• P•••••• E••••• H••••••• V•••• L•••
Jun 29, 2017	$30.4M	26	$90,000	900.0%	yes	G••••••• P•••••• E••••• H••••••• V•••• L•••
Apr 10, 2017	$35.3M	27	$90,000	900.0%	yes	G••••••• P•••••• E••••• H••••••• V•••• L•••
Dec 9, 2016	$35.3M	27	$90,000	900.0%	yes	G••••••• P•••••• E••••• H••••••• V•••• L•••
Sep 7, 2016	$35.3M	27	$90,000	900.0%	yes	P••••• P•••••• E••••• H••••••• V•••• L•••
Jul 1, 2016	$35.3M	27	$90,000	900.0%	yes	P••••• P•••••• E••••• H••••••• V•••• L•••
Jun 29, 2016	$35.3M	27	$90,000	900.0%	yes	P••••• P•••••• E••••• H••••••• V•••• L•••
Jun 3, 2016	$40.3M	26	$90,000	900.0%	yes	P••••• P•••••• E••••• H••••••• V•••• L•••
Jun 29, 2015	$40.3M	26	$90,000	900.0%	yes	P••••• P•••••• E••••• H••••••• V•••• L•••
Jul 1, 2014	$37.1M	30	$90,000	7400.0%	yes	P••••• P•••••• E••••• H••••••• V•••• L•••
Jun 28, 2013	$32.8M	23	$90,000	7400.0%	yes	P••••• P•••••• E••••• H••••••• V•••• L•••
Jun 29, 2012	$25.7M	23	$90,000	7400.0%	yes	P••••• P•••••• E••••• H••••••• V•••• L•••
Mar 30, 2012	$24.2M	23	$90,000	7400.0%	yes	P••••• P•••••• E••••• H••••••• V•••• L•••