DFX Intelligence

G•••••• S•••• W••• S••••• P••••••• I• E••••••• F••• 2•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Feeder funddropped

G•••••• S•••• W••• S••••• P••••••• I• E••••••• F••• 2•••• L•••

advised by G•••••• S•••• H•••• F••• S••••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2013 to Mar 28, 2013
1 observation

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•••••• S•••• H•••• F••• S••••••••• L••CRD 107850
Fund type: Hedge Fund
Latest reported GAV: $2.9M••• Locked
Peak reported GAV: $2.9M
Beneficial owners: 30
Minimum investment: $100,000
Owned by the adviser: 6300%
Owned by funds of funds: 0%
Owned by non-US persons: 6400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2013	$2.9M	30	$100,000	6300.0%	yes	G•••••• S•••• W••• S••••• P••••••• I• E••••••• F••• 2•••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• N•••	J••••••• C•••• N•••	NY	New York	United States	no	n/a

Relationships

Advises (1)

← G•••••• S•••• H•••• F••• S••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 28, 2013 to Mar 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2013
Last observed: Mar 28, 2013 164 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.