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RIA / WealthPrivate fundprivate equity fund3(c)(1)

GHO CAPITAL III SMA 1 LP

Delaware, United States

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Search this name across graphsid dfx:ria:8a7dbcde-0290-a6be-ccd4-ca2e13809dd0

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Dec 11, 2024
4 observations

Across DFX

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

Private Equityidentity

GHO Capital III Sma 1 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: $42.8Mgross asset value on Schedule D 7.B(1), as of 2024-12-11; never fund size
Peak reported GAV: $42.8M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Dec 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8021905956

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
Dec 11, 2024	$42.8M	2	$0	0.0%	yes	GHO CAPITAL III SMA 1 LP
Mar 27, 2024	$42.8M	2	$0	0.0%	yes	GHO CAPITAL III SMA 1 LP
Mar 29, 2023	$36.3M	2	$0	0.0%	yes	GHO CAPITAL III SMA 1 LP
Mar 31, 2022	$0	2	$0	0.0%	yes	GHO CAPITAL III SMA 1 LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AZTEC FINANCIAL SERVICES (JERSEY) LIMITED	AZTEC FINANCIAL SERVICES (JERSEY) LIMITED	ST HELIER	n/a	Jersey	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:8a7dbcde-0290-a6be-ccd4-ca2e13809dd0
First observed: Mar 31, 2022
Last observed: Dec 11, 2024 21 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.

GHO CAPITAL III SMA 1 LP

Delaware, United States

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:8a7dbcde-0290-a6be-ccd4-ca2e13809dd0

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:53 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 11, 2024

$42.8M

0.0%

yes

GHO CAPITAL III SMA 1 LP

Mar 27, 2024

$42.8M

0.0%

yes

GHO CAPITAL III SMA 1 LP

Mar 29, 2023

$36.3M

0.0%

yes

GHO CAPITAL III SMA 1 LP

Mar 31, 2022

0.0%

yes

GHO CAPITAL III SMA 1 LP

Custodian

Legal name

City

State

Country

Related person

SEC number

AZTEC FINANCIAL SERVICES (JERSEY) LIMITED

ST HELIER

n/a

Jersey

n/a