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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

G••••• G••••• M•••• F••••••••• L••

advised by G••••• CAPITAL MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:024b2770-f7b9-c86e-4a5e-fe6ea3e28d83

Data as of Nov 27, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 13, 2012 to Nov 27, 2012
5 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••••• CAPITAL MANAGEMENT, L.P.CRD 160925
Fund type: Hedge Fund
Latest reported GAV: $8.3Mgross asset value on Schedule D 7.B(1), as of 2012-11-27; never fund size
Peak reported GAV: $8.3M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 9700%

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
Nov 27, 2012	$8.3M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	NEW YORK	New York	United States	no	n/a
BARCLAYS BANK PLC	BARCLAYS BANK PLC	London	n/a	United Kingdom	no	n/a
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK

Relationships

Advises (1)

← G••••• CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA, no longer reported
Feb 13, 2012 to Nov 27, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:024b2770-f7b9-c86e-4a5e-fe6ea3e28d83
First observed: Feb 13, 2012
Last observed: Nov 27, 2012 168 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.