Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Firms / G•••• G•••••••

G•••• G•••••••

Fund of funds · probableLower middle marketSan Juang•••••••.orgSEC exempt reporting adviser

Nonprofit supporting local entrepreneurs through education and development to drive Puerto Rico’s economic growth.

Classification
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 6 of 6 admitted vehicles carry the sworn fund-of-funds flag
Size band
Lower middle marketdefined by: proxy: $0.03bn Private Equity Fund GAV on the Form ADV filed 2024-03-06
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 6 of 6 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
exempt reporting adviser
Form ADV filings
Mar 30, 2012 to Mar 6, 2024
RAUM
unknownregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
4
PE fund GAV, latest filing
$26.8Mreported gross assets (Form ADV), not fund size
All private fund GAV
$26.8Mevery private fund type, latest filing
2024 PE fund GAV
$26.8Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
100%
Fund type mix
filed 2024-03-06, latest gav Private Equity Fund $26.8M, latest counts Private Equity Fund 4, lifetime distinct Private Equity Fund 6
Employees
unknown
Headquarters
San Juan, PR
Office address
268 AVE. MUÑOZ RIVERA, SUITE 1004, San Juan, PR, 00918
Business phone
787-641-6028
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
Sectors
financial services, education
Geography
not stated or not yet read
Revenue
not stated or not yet read
EBITDA
not stated or not yet read
Enterprise value
not stated or not yet read
Equity check
not stated or not yet read
Control
not stated or not yet read
Thesis
not stated or not yet read
Observed from deals on record

Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.

Funds
6 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
G••••••• F••• o• F•••• V•• L•
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$1.0M
as of Mar 6, 2024
no Form DUnknown
G••••••• F••• o• F•••• V• L•••
ADV: Private Equity Fund
Fund of funds2019
first reported on Form ADV
$730,000
as of Mar 6, 2024
no Form DSuccessor fundraising
G••••••• F••• o• F•••• I•• L•
ADV: Private Equity Fund
Fund of funds2016
first reported on Form ADV
$1.0M
as of Mar 6, 2024
no Form DMature
G••••••• F••• o• F•••• I••• L•••
ADV: Private Equity Fund
Fund of fundsunknown$24.1M
as of Mar 6, 2024
no Form DMature
G••••••• F••• o• F•••• I•• L•••
ADV: Private Equity Fund
Fund of fundsunknown$4.0M
as of Feb 9, 2022
no Form DWound down
G••••••• F••• o• F••••• L•••
ADV: Private Equity Fund
Fund of fundsunknown$2,994
as of Mar 9, 2015
no Form DWound down
Team
7 current, 14 former
14 former (kept with end dates)
Portfolio
0 relationships, 0 platforms, 0 add-ons
No portfolio relationship collected for this firm yet. They arrive from the firm’s portfolio page, deal announcements and filings.
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
0 relationships
No counterparty collected yet. These are counted from transactions that name both this firm and the other party, and from placement agents on this firm’s funds.
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
1 most recent
  1. Mar 30, 2012
    G•••• G••••••• first filed Form ADV in the extract (ERA)
Across the graphs

G•••• G••••••• is the same institution as 2 records in Independent Sponsors and RIA and Wealth.

Independent Sponsors1RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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