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

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

G•••• A••••••••• I••••••••• I• L•••

advised by THE G•••• GROUP, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:c9e73942-d7c8-011f-04f6-2128f2b92f97

Data as of Oct 26, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Oct 26, 2012
2 observations

Across DFX

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

Private Equityidentity

G•••• A••••••••• I••••••••• I• 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: THE G•••• GROUP, LLCCRD 160598
Fund type: Private Equity Fund
Latest reported GAV: $16.3Mgross asset value on Schedule D 7.B(1), as of 2012-10-26; never fund size
Peak reported GAV: $16.3M
Beneficial owners: 11
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 500%
Owned by non-US persons: 4900%

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
Oct 26, 2012	$16.3M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	LOS ANGELES	California	United States	no	n/a
UNION BANK	UNION BANK, N. A.	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← THE G•••• GROUP, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Oct 26, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c9e73942-d7c8-011f-04f6-2128f2b92f97
First observed: Feb 14, 2012
Last observed: Oct 26, 2012 169 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.