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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

G••••••• F••• O• F•••• I••• L•••

advised by GRUPO G•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:6986f8b6-7c0f-8b39-9238-927f1c676d1c

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:11 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Equityidentity

G••••••• F••• o• F•••• I••• 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: GRUPO G•••••••CRD 163655
Fund type: Private Equity Fund
Latest reported GAV: $80.2Mgross asset value on Schedule D 7.B(1), as of 2012-03-30; never fund size
Peak reported GAV: $80.2M
Beneficial owners: 7
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Mar 30, 2012	$80.2M	7	$1.0M	100.0%	yes	G••••••• F••• O• F•••• I••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	Baltimore	Maryland	United States	no	8-17822
STIFEL, NICOLAUS & COMPANY, INCORPORATED	STIFEL, NICOLAUS & COMPANY, INCORPORATED	SAN FRANCISCO	California	United States	no	8-1447

Relationships

Advises (1)

← GRUPO G•••••••Registered adviserPrivate Equity Fund, ERA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6986f8b6-7c0f-8b39-9238-927f1c676d1c
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 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.