DFX Intelligence

W••• S••••• P•••••• M•••••• 2••• O•••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)

W••• S••••• P•••••• M•••••• 2••• O•••••••• L•••

advised by G•••••• S•••• A•••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:66e5b822-22e0-2e0c-f49b-02625b9cb71b

Data as of Aug 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Aug 21, 2026
12 observations

Across DFX

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

Private Equityidentity

W••• S••••• P•••••• M•••••• 2••• O•••••••• L•••

P•••••• 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•••••• S•••• A•••• M••••••••• L•••CRD 107738
Fund type: P•••••• Equity Fund
Latest reported GAV: $23.9M••• Locked
Peak reported GAV: $23.9M
Beneficial owners: 33
Minimum investment: $0
Owned by the adviser: 3800%
Owned by funds of funds: 3000%
Owned by non-US persons: 5300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 21, 2026	$23.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• B••• P••	B••••••• B••• P••	London	n/a	United Kingdom	no	n/a
B••••••• B••• P••• J••••• B•••••	B••••••• B••• P••• J••••• B•••••	ST. HELIER	n/a	Jersey	no	n/a
C•••• S••••••••• L••	C•••• S••••••••• L••

Relationships

Advises (1)

← G•••••• S•••• A•••• M••••••••• L•••Registered adviserP•••••• Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:66e5b822-22e0-2e0c-f49b-02625b9cb71b
First observed: Mar 28, 2024
Last observed: Aug 21, 2026 33 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.