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

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RIA / WealthPrivate fundhedge fund3(c)(1)master fund

G••••• E•••• G••••• M••••• F•••• L•

advised by G••••• E•••• STRATEGIES, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:2d6e8602-8cbb-a951-511d-8a9ae8f416e9

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 29, 2021 to Mar 26, 2024
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••••• E•••• STRATEGIES, LLCCRD 169362
Fund type: Hedge Fund
Latest reported GAV: $29.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $79.5M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 9900%
Owned by funds of funds: 0%
Owned by non-US persons: 2300%

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
Mar 26, 2024	$29.5M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574
WINTRUST BANK, N.A.	WINTRUST BANK, N.A.	Chicago	Illinois

Relationships

Advises (1)

← G••••• E•••• STRATEGIES, LLCRegistered adviserHedge Fund, ERA
Oct 29, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2d6e8602-8cbb-a951-511d-8a9ae8f416e9
First observed: Oct 29, 2021
Last observed: Mar 26, 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.