DFX Intelligence

U••• H•••••• R••••••• M••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)master funddropped

U••• H•••••• R••••••• M••••• F•••• L•••

advised by G•••••• S•••• A•••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:36cbb25d-5830-58c1-8e84-15397e27c89c

Data as of Nov 20, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Nov 20, 2015
17 observations

Across DFX

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

Real Estate Fundsidentity

U••• H•••••• R••••••• M••••• F•••• L•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: G•••••• S•••• A•••• M••••••••• L•••CRD 107738
Fund type: OTHER PRIVATE FUND
Latest reported GAV: $47,773••• Locked
Peak reported GAV: $354M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
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
Nov 20, 2015	$47,773

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G•••••• S•••• A•••• M••••••••• L•••Registered adviserOther Private Fund, IA, no longer reported
Mar 28, 2013 to Nov 20, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:36cbb25d-5830-58c1-8e84-15397e27c89c
First observed: Mar 28, 2013
Last observed: Nov 20, 2015 131 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.