DFX Intelligence

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

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

L•••••• G••••••• • B••••••• I• A•• ••• L•••

advised by G••••••• L•••••• & CO. LLC

Delaware, United States

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Search this name across graphsid dfx:ria:cee768a7-542c-685f-35c4-f570159e9ea0

Data as of Jul 27, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Jul 27, 2018
15 observations

Across DFX

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

Private Equityidentity

L•••••• G••••••• • B••••••• I• A•• ••• 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••••••• L•••••• & CO. LLCCRD 141029
Fund type: Private Equity Fund
Latest reported GAV: $128M••• Locked
Peak reported GAV: $128M
Beneficial owners: 40
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 1300%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 27, 2018	$128M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← G••••••• L•••••• & CO. LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Jul 27, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cee768a7-542c-685f-35c4-f570159e9ea0
First observed: Mar 29, 2012
Last observed: Jul 27, 2018 99 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.