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G•••••• C•••• O•••••• R•• B••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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

G•••••• C•••• O•••••• R•• B••• F•••

advised by G•••••• CAPITAL LIMITED

Ireland

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Search this name across graphsid dfx:ria:02684461-ddeb-2f25-2687-18407aa5715d

Data as of Jul 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 20, 2021 to Jul 31, 2023
4 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 LIMITEDCRD 167819
Fund type: UCITS FUND
Latest reported GAV: $118Mgross asset value on Schedule D 7.B(1), as of 2023-07-31; never fund size
Peak reported GAV: $183M
Beneficial owners: 32
Minimum investment: $10,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

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
Jul 31, 2023	$118M	32

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SOCIETE GENERALE S.A. (DUBLIN BRANCH)	SOCIETE GENERALE S.A. (DUBLIN BRANCH)	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← G•••••• CAPITAL LIMITEDRegistered adviserOther Private Fund, IA
Jul 20, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:02684461-ddeb-2f25-2687-18407aa5715d
First observed: Jul 20, 2021
Last observed: Jul 31, 2023 38 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.