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

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

G••••••••• E••••••• M•••••• M••••• F••• I•••

advised by G••••••••• ASSET MANAGEMENT LP

Ireland

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Search this name across graphsid dfx:ria:0b1e4557-a18c-6f4c-699f-d5d4618e3c32

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 24, 2017 to Mar 28, 2024
34 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••••••••• ASSET MANAGEMENT LPCRD 112753
Fund type: Hedge Fund
Latest reported GAV: $827Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $827M
Beneficial owners: 27
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 8700%

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY DUBLIN	BANK OF NEW YORK MELLON (DUBLIN)	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← G••••••••• ASSET MANAGEMENT LPRegistered adviserHedge Fund, IA
May 24, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0b1e4557-a18c-6f4c-699f-d5d4618e3c32
First observed: May 24, 2017
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.