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D••• F•••• F••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

D••• F•••• F••• L•••

advised by GAP ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f9eb58a6-3d01-0f08-926c-14a7e0c733c1

Data as of Apr 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 30, 2020 to Apr 25, 2024
6 observations

Across DFX

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

Private Equityidentity

D••• F•••• F••• 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: GAP ASSET MANAGEMENT, LLCCRD 309925
Fund type: Private Equity Fund
Latest reported GAV: $109Mgross asset value on Schedule D 7.B(1), as of 2024-04-25; never fund size
Peak reported GAV: $109M
Beneficial owners: 34
Minimum investment: $1.0M
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Apr 25, 2024	$109M	34

Relationships

Advises (1)

← GAP ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, ERA
Jun 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f9eb58a6-3d01-0f08-926c-14a7e0c733c1
First observed: Jun 30, 2020
Last observed: Apr 25, 2024 29 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.