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G••••• D••••••••• E••••• S••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

G••••• D••••••••• E••••• S••••••••• L••

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

Delaware, United States

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Search this name across graphsid dfx:ria:1d4e6549-ddef-d8e6-b80f-2551cfe7034d

Data as of Apr 5, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 24, 2016 to Apr 5, 2021
10 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: $6.0Mgross asset value on Schedule D 7.B(1), as of 2021-04-05; never fund size
Peak reported GAV: $6.0M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
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
Apr 5, 2021	$6.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH PROFESSIONAL CLEARING CORP.	MERRILL LYNCH PROFESSIONAL CLEARING CORP.	NEW YORK	New York	United States	no	8-33359
WELLS FARGO SECURITIES, LLC	WELLS FARGO SECURITIES, LLC	NEW YORK	New York	United States	no	8-22947

Relationships

Advises (1)

← G••••• CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA, no longer reported
May 24, 2016 to Apr 5, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1d4e6549-ddef-d8e6-b80f-2551cfe7034d
First observed: May 24, 2016
Last observed: Apr 5, 2021 66 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.