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

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

G•••••• A••••••• P••••••• •••••••• E•• L•••

advised by G•••••• A••••••• SERVICE COMPANY, L.P.

Bermuda

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Search this name across graphsid dfx:ria:d63c4a24-08f0-74b4-01b7-4f94160178ae

Data as of Oct 11, 2024 (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: Mar 31, 2017 to Oct 11, 2024
23 observations

Across DFX

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

Private Equityidentity

G•••••• A••••••• P••••••• •••••••• 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: G•••••• A••••••• SERVICE COMPANY, L.P.CRD 133536
Fund type: Private Equity Fund
Latest reported GAV: $584Mgross asset value on Schedule D 7.B(1), as of 2024-10-11; never fund size
Peak reported GAV: $789M
Beneficial owners: 16
Minimum investment: $25.0M
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

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 11, 2024

Custodians

Schedule D 7.B(1) question 25, as filed; showing 20 of 23

Custodian	Legal name	City	State	Country	Related person	SEC number
ALPHA BANK S.A.	ALPHA BANK S.A.	Luxembourg	n/a	Luxembourg	no	n/a
BANCO BRADESCO S.A.	BANCO BRADESCO S.A.	SAO PAULO	n/a	Brazil	no	n/a
CARTA SECURITIES, LLC	CARTA SECURITIES, LLC

Relationships

Advises (1)

← G•••••• A••••••• SERVICE COMPANY, L.P.Registered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d63c4a24-08f0-74b4-01b7-4f94160178ae
First observed: Mar 31, 2017
Last observed: Oct 11, 2024 23 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.