DFX Intelligence

G••••••• S•••••• S••••••••• O••••••••• 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••••••• S•••••• S••••••••• O••••••••• I• L•

advised by G••••••• F•••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:91e6265d-3f32-2766-4394-3097f014d11d

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2024 to Mar 31, 2026
3 observations

Across DFX

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

Private Equityidentity

G••••••• S•••••• S••••••••• O••••••••• I• L•

Private equity fund · shared adv fund id

Private Creditidentity

G••••••• S•••••• S••••••••• O••••••••• I• L•

Credit fund · shared adv fund id

Facts

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

Adviser: G••••••• F•••• M••••••••• L••CRD 152209
Fund type: Private Equity Fund
Latest reported GAV: $255M••• Locked
Peak reported GAV: $255M
Beneficial owners: 44
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 1200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$255M	44

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← G••••••• F•••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:91e6265d-3f32-2766-4394-3097f014d11d
First observed: Mar 29, 2024
Last observed: Mar 31, 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.