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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

L••• I•••••••• F••• E••••• L••

advised by ST. GEORGE ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b45d796c-f27c-a008-be1b-7220070f1c8d

Data as of Mar 29, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 29, 2012
1 observations

Across DFX

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

Private Equityidentity

L••• I•••••••• F••• E••••• 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: ST. GEORGE ASSET MANAGEMENT, LLCCRD 158130
Fund type: Private Equity Fund
Latest reported GAV: $105Mgross asset value on Schedule D 7.B(1), as of 2012-03-29; never fund size
Peak reported GAV: $105M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Mar 29, 2012	$105M	2	$10.0M	0.0%	yes	L••• I•••••••• F••• E••••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO CORPORATE TRUST SERVICES	WELLS FARGO CORPORATE TRUST SERVICES	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← ST. GEORGE ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b45d796c-f27c-a008-be1b-7220070f1c8d
First observed: Mar 29, 2012
Last observed: Mar 29, 2012 176 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.