DFX Intelligence

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

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

G•• A•••• E••••• L••••••••• M••••• F••• L•••

advised by G•• P••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:34f91515-1933-ff71-9acd-5a3a45b5d406

Data as of Feb 2, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 19, 2012 to Feb 2, 2015
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•• P••••••• L•CRD 163016
Fund type: Hedge Fund
Latest reported GAV: $49.1M••• Locked
Peak reported GAV: $49.1M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 2, 2015	$49.1M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	L•••••	n/a	United Kingdom	no	n/a
H••• B••• P••	H••• B••• P••	L•••••	n/a	United Kingdom	no	n/a
T•• B••• O• N•• Y••• M••••• •••••• B••••••	T•• B••• O• N•• Y••• M••••• •••••• B••••••

Relationships

Advises (1)

← G•• P••••••• L•Registered adviserHedge Fund, IA, no longer reported
Nov 19, 2012 to Feb 2, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:34f91515-1933-ff71-9acd-5a3a45b5d406
First observed: Nov 19, 2012
Last observed: Feb 2, 2015 141 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.