DFX Intelligence

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

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

G•••• E••••• I•••••••• S••• V•••• L•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:b7cb3834-113e-9135-9445-9d287310696f

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2020 to Mar 31, 2026
9 observations

Across DFX

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

Private Equityidentity

G•••• E••••• I•••••••• S••• V•••• L•••

Fund · key adv fund id, shared adv fund id

Allocatorsidentity

G•••• E••••• I•••••••• S••• V•••• L•••

Vehicle with allocator capital · 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: L•••••• G•••• • P•••••••• L•••CRD 158164
Fund type: Private Equity Fund
Latest reported GAV: $8.0B••• Locked
Peak reported GAV: $8.2B
Beneficial owners: 87
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 1300%
Owned by non-US persons: 9200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$8.0B	87

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•••	LOS ANGELES	California	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SANTA MONICA	California	United States	no	8-7221
P•••••••• C•••••• S••••••••	P•••••••• B•••	Minneapolis

Relationships

Advises (1)

← L•••••• G•••• • P•••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b7cb3834-113e-9135-9445-9d287310696f
First observed: Mar 30, 2020
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.