DFX Intelligence

N••••••••• O••••••••• R••• E••••• I••••••••• P••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)fund of funds

N••••••••• O••••••••• R••• E••••• I••••••••• P••••••• L•••

advised by G•••••• M••••• I••••••••• M••••••••• C•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:374984d0-58eb-ec18-ee10-0527e42c8040

Data as of Apr 6, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 27, 2012 to Apr 6, 2017
22 observations

Across DFX

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

Private Creditidentity

N••••••••• O••••••••• R••• E••••• I••••••••• P••••••• L•••

Credit fund · shared adv fund id

Real Estate Fundsidentity

N••••••••• O••••••••• R••• E••••• I••••••••• P••••••• 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•••••• M••••• I••••••••• M••••••••• C•••••••••CRD 106939
Fund type: R••• E••••• Fund
Latest reported GAV: $17.1M••• Locked
Peak reported GAV: $24.1M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
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
Apr 6, 2017

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•••••• M••••• I••••••••• M••••••••• C•••••••••Registered adviserR••• E••••• Fund, IA
Mar 27, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:374984d0-58eb-ec18-ee10-0527e42c8040
First observed: Mar 27, 2012
Last observed: Apr 6, 2017 115 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.