DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)

S••••• V•• P••••••• •••• L•••

advised by G•••••• R•••• • Q•••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 17, 2012 to Mar 31, 2026
25 observations

Across DFX

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

Family Officesidentity

S••••• V•• P••••••• •••• L• P•

Family investment vehicle · Key sfn formd ADV

Facts

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

Adviser: G•••••• R•••• • Q•••• L••CRD 106114
Fund type: LONG ONLY FUND
Latest reported GAV: $1.5B••• Locked
Peak reported GAV: $2.7B
Beneficial owners: 168
Minimum investment: $1.0M
Owned by the adviser: 3600%
Owned by funds of funds: 700%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← G•••••• R•••• • Q•••• L••Registered adviserOther Private Fund, IA
Jan 17, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jan 17, 2012
Last observed: Mar 31, 2026 5 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.

All 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$2.7B	327	$1.0M	600.0%	yes	S••••• V•• P••••••• •••• L•••
Mar 31, 2017	$2.2B	354	$1.0M	500.0%	yes	S••••• V•• P••••••• •••• L•••
Oct 24, 2016	$2.1B	361	$1.0M	500.0%	yes	S••••• V•• P••••••• •••• L•••
Mar 29, 2016	$2.1B	361	$1.0M	500.0%	yes	S••••• V•• P••••••• •••• L•••
Mar 23, 2015	$2.2B	360	$1.0M	300.0%	yes	S••••• V•• P••••••• •••• L•••
Oct 28, 2014	$2.1B	359	$1.0M	200.0%	yes	S••••• V•• P••••••• •••• L•••
Apr 10, 2014	$2.1B	359	$1.0M	200.0%	yes	S••••• V•• P••••••• •••• L•••
Apr 1, 2014	$2.1B	359	$1.0M	200.0%	yes	S••••• V•• P••••••• •••• L•••
Mar 19, 2014	$2.1B	359	$1.0M	200.0%	yes	S••••• V•• P••••••• •••• L•••
Mar 28, 2013	$803M	317	$1.0M	300.0%	yes	S••••• V•• P••••••• •••• L•••
Jun 1, 2012	$803M	222	$1.0M	300.0%	yes	S••••• V•• P••••••• •••• L•••
Apr 17, 2012	$803M	222	$1.0M	300.0%	yes	S••••• V•• P••••••• •••• L•••
Mar 27, 2012	$803M	222	$1.0M	300.0%	yes	S••••• V•• P••••••• •••• L•••
Mar 14, 2012	$803M	222	$1.0M	300.0%	yes	S••••• V•• P••••••• •••• L•••
Jan 17, 2012	$803M	222	$1.0M	300.0%	yes	S••••• V•• P••••••• •••• L•••