DFX Intelligence

T•• A••••• F•••• A• C••••••••• L•••••• P•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

T•• A••••• F•••• A• C••••••••• L•••••• P•••••••••

advised by G••••••• B••••••• C••••••• L••

California, United States

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Search this name across graphsid dfx:ria:02023ffe-5a1b-56d5-3842-12922e123e81

Data as of Mar 23, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 23, 2017 to Mar 23, 2018
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: G••••••• B••••••• C••••••• L••CRD 160517
Fund type: Hedge Fund
Latest reported GAV: $16.8M••• Locked
Peak reported GAV: $25.7M
Beneficial owners: 10
Minimum investment: $500,000
Owned by the adviser: 6300%
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
Mar 23, 2018	$16.8M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	Charollote	North Carolina	United States	no	n/a

Relationships

Advises (1)

← G••••••• B••••••• C••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 23, 2017 to Mar 23, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:02023ffe-5a1b-56d5-3842-12922e123e81
First observed: Mar 23, 2017
Last observed: Mar 23, 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.