DFX Intelligence

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

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

G•• V• C•••••••• H•••••• ••••••••• L••

advised by G••••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:b59c0976-217e-1c55-fce6-dc70a735597d

Data as of May 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 28, 2024 to May 13, 2026
3 observations

Across DFX

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

Private Equityidentity

G•• V• V••••••• C••••••••• L•••

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: G••••• I••••••••• M••••••••• L••CRD 157434
Fund type: Private Equity Fund
Latest reported GAV: $507M••• Locked
Peak reported GAV: $1.0B
Beneficial owners: 4
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 13, 2026	$507M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• P•••••• B•••	J• M••••• P•••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← G••••• I••••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

Occurred
May 13, 2026
P•••••• fund gav change
••• Locked
Form ADVobserved today
$-534M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b59c0976-217e-1c55-fce6-dc70a735597d
First observed: Mar 28, 2024
Last observed: May 13, 2026 4 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.