DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)

G•••••• I••••••••• O••••••• G••••• F•••

advised by G•••••• INTERNATIONAL INVESTMENT CORPORATION

Delaware, United States

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Search this name across graphsid dfx:ria:91a03070-e644-0640-a247-95ff5045b806

Data as of Apr 8, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2012 to Apr 8, 2022
15 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•••••• INTERNATIONAL INVESTMENT CORPORATIONCRD 123557
Fund type: LONG-ONLY INTERNATIONAL EQUITY
Latest reported GAV: $43.0M••• Locked
Peak reported GAV: $494M
Beneficial owners: 2
Minimum investment: $3.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 8, 2022	$43.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	T•• B••• O• N•• Y••• M•••••	Everett	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G•••••• INTERNATIONAL INVESTMENT CORPORATIONRegistered adviserOther Private Fund, IA
Mar 27, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:91a03070-e644-0640-a247-95ff5045b806
First observed: Mar 27, 2012
Last observed: Apr 8, 2022 54 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.