DFX Intelligence

V•••••• I• B• O••••••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)Feeder fund

V•••••• I• B• O••••••• S•••

advised by G•••••• S•••• A•••• M••••••••• L•••

Luxembourg

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Data as of Aug 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2023 to Aug 21, 2026
16 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: G•••••• S•••• A•••• M••••••••• L•••CRD 107738
Fund type: OTHER PRIVATE FUND
Latest reported GAV: $5.5B••• Locked
Peak reported GAV: $5.5B
Beneficial owners: 1,272
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 4100%
Owned by non-US persons: 7400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 21, 2026	$5.5B

Custodians

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

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

Relationships

Advises (1)

← G•••••• S•••• A•••• M••••••••• L•••Registered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2023
Last observed: Aug 21, 2026 33 days 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 29, 2023	$2.3B	998	$1.0M	0.0%	yes	V•••••• I• B• O••••••• S•••
Aug 22, 2023	$2.3B	998	$1.0M	0.0%	yes	V•••••• I• B• O••••••• S•••
Aug 17, 2023	$2.3B	998	$1.0M	0.0%	yes	V•••••• I• B• O••••••• S•••
Aug 1, 2023	$2.3B	998	$1.0M	0.0%	yes	V•••••• I• B• O••••••• S•••
Jun 16, 2023	$2.3B	998	$1.0M	0.0%	yes	V•••••• I• B• O••••••• S•••
Mar 31, 2023	$2.3B	998	$1.0M	0.0%	yes	V•••••• I• B• O••••••• S•••