DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

G•• G•••••••• W••••• P••••••••• L•••

advised by G•• C••••••••• F••• I••••••••• G••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:e22e1525-9a05-2453-f0b7-3f9111c0bc9c

Data as of Oct 20, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Oct 20, 2022
6 observations

Across DFX

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

Private Equityidentity

G•• G•••••••• W••••• P••••••••• 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•• C••••••••• F••• I••••••••• G••••• L•••CRD 169155
Fund type: Private Equity Fund
Latest reported GAV: $172M••• Locked
Peak reported GAV: $172M
Beneficial owners: 2
Minimum investment: $135M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 20, 2022	$172M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••	C••••••• B•••	SAN JOSE	California	United States	no	n/a
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← G•• C••••••••• F••• I••••••••• G••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2020 to Oct 20, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e22e1525-9a05-2453-f0b7-3f9111c0bc9c
First observed: Mar 30, 2020
Last observed: Oct 20, 2022 47 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.