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G••••• C•••••• C••••••••• 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 fund

G••••• C•••••• C••••••••• M••••• F••• L••

advised by G••••• CAPITAL, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:02f20a3d-265f-15b5-5681-a0513746b739

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 28, 2024
17 observations

Across DFX

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

Venture Capitalidentity

G••••• C•••••• C••••••••• M••••• F••• L••

Venture fund · shared adv fund id

Facts

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

Adviser: G••••• CAPITAL, LLCCRD 163876
Fund type: Hedge Fund
Latest reported GAV: $97.1M••• Locked
Peak reported GAV: $147M
Beneficial owners: 26
Minimum investment: $1.0M
Owned by the adviser: 1300%
Owned by funds of funds: 5400%
Owned by non-US persons: 1600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$97.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES INC.	J.P. MORGAN SECURITIES INC.	SAN FRANCISCO	California	United States	no	8-36950
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	JERSEY CITY

Relationships

Advises (1)

← G••••• CAPITAL, LLCRegistered adviserHedge Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:02f20a3d-265f-15b5-5681-a0513746b739
First observed: Mar 30, 2016
Last observed: Mar 28, 2024 30 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.