DFX Intelligence

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

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

F••• I•••••••• O•••••••• L•

advised by G• I••••••••• S••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:689655e5-815c-6757-d57f-768cc1d0398b

Data as of Nov 20, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Nov 20, 2013
3 observations

Across DFX

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

Private Equityidentity

F••• I•••••••• O•••••••• L•

Private equity fund · shared adv fund id

Private Creditidentity

F••• I•••••••• O•••••••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: G• I••••••••• S••••••••• L••CRD 142834
Fund type: Private Equity Fund
Latest reported GAV: $2.2M••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 362
Minimum investment: $2.0M
Owned by the adviser: 100%
Owned by funds of funds: 6900%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 20, 2013	$2.2M	362	$2.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• • T•••• C•• B•••••	B•••••	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G• I••••••••• S••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Nov 20, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:689655e5-815c-6757-d57f-768cc1d0398b
First observed: Mar 30, 2012
Last observed: Nov 20, 2013 156 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.