DFX Intelligence

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

advised by G•••• E•••• C•••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:34aa633e-f128-06d6-77b2-0ea1048c4927

Data as of Dec 11, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Dec 11, 2013
3 observations

Across DFX

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

Private Creditidentity

G•••• E•••• C••••• M••••• F•••• L••

Credit fund · shared adv fund id

Facts

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

Adviser: G•••• E•••• C•••••• L••CRD 137756
Fund type: Hedge Fund
Latest reported GAV: $46.2M••• Locked
Peak reported GAV: $60.2M
Beneficial owners: 28
Minimum investment: $1.0M
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 11, 2013	$46.2M	28	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••• N•••	J• M••••• C•••• B•••• N•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← G•••• E•••• C•••••• L••Registered adviserHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:34aa633e-f128-06d6-77b2-0ea1048c4927
First observed: Mar 29, 2012
Last observed: Dec 11, 2013 155 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.