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0•• G•••••• C•••••• P••••••• X• •••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

0•• G•••••• C•••••• P••••••• X• •••• L•••

advised by G•••••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:af1d4c0e-f42a-2d77-bf9f-bd741f06a038

Data as of Apr 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to Apr 24, 2024
11 observations

Across DFX

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

Private Equityidentity

0•• G•••••• C•••••• P••••••• X• •••• 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: G•••••• CAPITALCRD 156932
Fund type: Private Equity Fund
Latest reported GAV: $2.6Bgross asset value on Schedule D 7.B(1), as of 2024-04-24; never fund size
Peak reported GAV: $3.2B
Beneficial owners: 117
Minimum investment: $20.0M
Owned by the adviser: 400%
Owned by funds of funds: 3000%
Owned by non-US persons: 6600%

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
Apr 24, 2024	$2.6B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	NEW YORK	New York	United States	no	n/a
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	NEW YORK	New York	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK

Relationships

Advises (1)

← G•••••• CAPITALRegistered adviserPrivate Equity Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:af1d4c0e-f42a-2d77-bf9f-bd741f06a038
First observed: Mar 30, 2021
Last observed: Apr 24, 2024 29 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.