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

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

G•••••••• G••••• E••••• I••••• L•••

advised by G•••••••• G••••• EQUITY MANAGEMENT COMPANY, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:63f6a018-a54a-2a15-589b-8e251fc317cc

Data as of Apr 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2020 to Apr 25, 2024
13 observations

Across DFX

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

Private Equityidentity

G•••••••• G••••• E••••• I••••• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

G•••••••• G••••• E••••• I••••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: G•••••••• G••••• EQUITY MANAGEMENT COMPANY, L.P.CRD 161579
Fund type: Private Equity Fund
Latest reported GAV: $109Mgross asset value on Schedule D 7.B(1), as of 2024-04-25; never fund size
Peak reported GAV: $109M
Beneficial owners: 14
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 3000%
Owned by non-US persons

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
Apr 25, 2024	$109M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF AMERICA CORPORATION	BANK OF AMERICA	Charlotte	North Carolina	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	SAN FRANCISCO	California	United States	no	n/a
PNC FINANCIAL SERVICES GROUP, INC.	PNC BANK

Relationships

Advises (1)

← G•••••••• G••••• EQUITY MANAGEMENT COMPANY, L.P.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:63f6a018-a54a-2a15-589b-8e251fc317cc
First observed: Mar 30, 2020
Last observed: Apr 25, 2024 29 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.