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1•• G• A••••• C••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

1•• G• A••••• C••••••••• L•••

advised by GENSTAR CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:9fbf61e6-e9d7-8b58-5303-7883fea42d25

Data as of Jul 8, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2017 to Jul 8, 2019
8 observations

Across DFX

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

Private Equityidentity

G• A••••• C••••••••• 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: GENSTAR CAPITALCRD 156932
Fund type: Private Equity Fund
Latest reported GAV: $15.5Mgross asset value on Schedule D 7.B(1), as of 2019-07-08; never fund size
Peak reported GAV: $273M
Beneficial owners: 28
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 2900%
Owned by non-US persons: 6300%

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
Jul 8, 2019	$15.5M	28

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221
SILICON VALLEY BANK	SILICON VALLEY BANK	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← GENSTAR CAPITALRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2017 to Jul 8, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9fbf61e6-e9d7-8b58-5303-7883fea42d25
First observed: Mar 29, 2017
Last observed: Jul 8, 2019 87 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.