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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

GEP CO-INVEST LP

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7d569287-af81-7188-f736-b317362d2eb9

Data as of Mar 27, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2012 to Mar 27, 2012
1 observations

Across DFX

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

Private Equityidentity

GEP Co-Invest LP

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $1.4Mgross asset value on Schedule D 7.B(1), as of 2012-03-27; never fund size
Peak reported GAV: $1.4M
Beneficial owners: 4
Minimum investment: $13,272
Owned by the adviser: 7500%
Owned by funds of funds: 500%
Owned by non-US persons: 9000%
Clients solicited: no
Organised in: Guernsey
First reported: Mar 27, 2012
Last reported: Mar 27, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-3871049688

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 27, 2012	$1.4M	4	$13,272	7500.0%	yes	GEP CO-INVEST LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED GUERNSEY INTL. BANKING	BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED GUERNSEY INTL. BANKING	ST. PETER PORT	n/a	Guernsey	no	n/a
NORTHERN TRUST (GUERNSEY) LIMITED	NORTHERN TRUST (GUERNSEY) LIMITED	ST. PETER PORT	n/a	Guernsey	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7d569287-af81-7188-f736-b317362d2eb9
First observed: Mar 27, 2012
Last observed: Mar 27, 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.

GEP CO-INVEST LP

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7d569287-af81-7188-f736-b317362d2eb9

Data as of Mar 27, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2012

$1.4M

$13,272

7500.0%

yes

GEP CO-INVEST LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED GUERNSEY INTL. BANKING

ST. PETER PORT

n/a

Guernsey

n/a

NORTHERN TRUST (GUERNSEY) LIMITED

ST. PETER PORT

n/a

Guernsey

n/a