DFX Intelligence

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

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

G••• E••••••• I• L•••

advised by B••••• I••••••••• I•••

Jersey

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Search this name across graphsid dfx:ria:7da9c3f5-b2c8-7314-51a1-6e2410436411

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 4, 2016 to Mar 30, 2026
18 observations

Across DFX

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

Private Equityidentity

G••• E••••••• I• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: B••••• I••••••••• I•••CRD 285006
Fund type: Private Equity Fund
Latest reported GAV: $54.8M••• Locked
Peak reported GAV: $432M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$54.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• E••••• P••• U• B•••••	C••••••• E••••• P••• U• B•••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← B••••• I••••••••• I•••Registered adviserPrivate Equity Fund, IA
Nov 4, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7da9c3f5-b2c8-7314-51a1-6e2410436411
First observed: Nov 4, 2016
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.