DFX Intelligence

G••••••• P•••••• E••••• O••••••••• V•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)fund of funds

G••••••• P•••••• E••••• O••••••••• V•••• L•••

advised by G••••••• CAPITAL PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:6c3911a0-0156-3b08-92d0-fe434d6a5c38

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 29, 2015 to Mar 27, 2024
18 observations

Across DFX

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

Private Equityidentity

P••••• P•••••• E••••• O••••••••• V•••• L•••

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

Facts

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

Adviser: G••••••• CAPITAL PARTNERS, LLCCRD 133792
Fund type: P•••••• Equity Fund
Latest reported GAV: $36.6M••• Locked
Peak reported GAV: $54.3M
Beneficial owners: 2
Minimum investment: $50.0M
Owned by the adviser: 100%
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 27, 2024	$36.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	Boston	Massachusetts	United States	no	n/a
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	Newton	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G••••••• CAPITAL PARTNERS, LLCRegistered adviserP•••••• Equity Fund, IA
Jun 29, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c3911a0-0156-3b08-92d0-fe434d6a5c38
First observed: Jun 29, 2015
Last observed: Mar 27, 2024 30 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.