DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)master fundfund of funds

G••••••• P•••••• E••••• O••••••••• V••• L•••

advised by G••••••• C•••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:af0d33f1-61d8-d799-43d1-767ae56fe55e

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 31, 2026
3 observations

Across DFX

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

Private Equityidentity

G••••••• P•••••• E••••• O••••••••• V••• L•••

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: G••••••• C•••••• P•••••••• L••CRD 133792
Fund type: P•••••• Equity Fund
Latest reported GAV: $387M••• Locked
Peak reported GAV: $387M
Beneficial owners: 150
Minimum investment: $250,000
Owned by the adviser: 200%
Owned by funds of funds: 4500%
Owned by non-US persons: 1800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$387M	150

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Boston	Massachusetts	United States	no	n/a
S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••	S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••	Newton	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G••••••• C•••••• P•••••••• L••Registered adviserP•••••• Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:af0d33f1-61d8-d799-43d1-767ae56fe55e
First observed: Mar 31, 2023
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.