DFX Intelligence

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

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

G•• P•••••• C•••••• S•••••••• F••• •••••••• L•

advised by G•• P•••••• C•••••• S•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:6bb5e75d-1294-0f78-2d86-f5333670e94b

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Dec 10, 2024 to Mar 30, 2026
2 observations

Across DFX

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

Private Equityidentity

G•• P•••••• C•••••• S•••••••• F••• •••••••• L•

P•••••• equity fund · key adv fund id, shared adv fund id

Private Creditidentity

G•• P•••••• C•••••• S•••••••• F••• •••••••• L•

Credit fund · key adv fund id, shared adv fund id

Facts

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

Adviser: G•• P•••••• C•••••• S•••••••• L••CRD 332231
Fund type: P•••••• Equity Fund
Latest reported GAV: $41.4M••• Locked
Peak reported GAV: $41.4M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$41.4M	4	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H•••	H••• B••• U••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← G•• P•••••• C•••••• S•••••••• L••Registered adviserP•••••• Equity Fund, IA
Dec 10, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6bb5e75d-1294-0f78-2d86-f5333670e94b
First observed: Dec 10, 2024
Last observed: Mar 30, 2026 5 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.