DFX Intelligence

N•••• G••••• G••••• M•••••• S•••••••• F••• ••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund

N•••• G••••• G••••• M•••••• S•••••••• F••• ••• L•••

advised by G•••••• A••••••• S•••••• C••••••• L•••

Cayman Islands

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Data as of Aug 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Aug 12, 2026 to Aug 12, 2026
1 observations

Across DFX

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

Private Equityidentity

N•••• G••••• G••••• M•••••• S•••••••• F••• ••• 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••••••• S•••••• C••••••• L•••CRD 133536
Fund type: Private Equity Fund
Latest reported GAV: $116M••• Locked
Peak reported GAV: $116M
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 12, 2026	$116M	18	$0	0.0%	n/a	N•••• G••••• G••••• M•••••• S•••••••• F••• ••• L•••

Relationships

Advises (1)

← G•••••• A••••••• S•••••• C••••••• L•••Registered adviserPrivate Equity Fund, IA
Aug 12, 2026 to presentfactForm ADV

Dated events

Order

Occurred
12 Aug 2026
Private fund first reported
••• Locked
Form ADV
$116M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 12, 2026
Last observed: Aug 12, 2026 42 days 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.