DFX Intelligence

G•• C••••• O••••••••• F••• 2••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

G•• C••••• O••••••••• F••• 2••••• L•••

advised by G•••••• S•••••• P•••••••

Delaware, United States

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Search this name across graphs

Data as of May 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to May 12, 2026
5 observations

Across DFX

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

Private Equityidentity

G•• C••••• O••••••••• F••• 2••••• L•••

Private equity fund · same ADV private fund id, same SEC file number

Private Creditidentity

G•• C••••• O••••••••• F••• 2••••• L•••

Credit fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: G•••••• S•••••• P•••••••CRD 300033
Fund type: Private Equity Fund
Latest reported GAV: $70.4M••• Locked
Peak reported GAV: $70.4M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 1900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 12, 2026	$70.4M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• F•••••••• C•••••••••	U•• F•••••••• C•••••••••	NEW YORK	New York	United States	no	n/a
J• M••••• C••••	J• M••••• C••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← G•••••• S•••••• P•••••••Registered adviserPrivate 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
First observed: Mar 28, 2024
Last observed: May 12, 2026 4 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.