DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)master fundfund of fundsdropped

G••••••• P•••••• E••••• O••••••••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:e78397e6-6207-41f4-85f0-c1b07c890d85

Data as of Mar 27, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 27, 2018
15 observations

Across DFX

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

Private Equityidentity

P••••• P•••••• E••••• O••••••••• L•••

P•••••• equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: G••••••• C•••••• P•••••••• L••CRD 133792
Fund type: P•••••• Equity Fund
Latest reported GAV: $3.7M••• Locked
Peak reported GAV: $11.7M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 900%
Owned by funds of funds: 9500%
Owned by non-US persons: 7700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2018	$3.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	Newton	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G••••••• C•••••• P•••••••• L••Registered adviserP•••••• Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 27, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e78397e6-6207-41f4-85f0-c1b07c890d85
First observed: Mar 30, 2012
Last observed: Mar 27, 2018 103 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.