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

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

G•••••• P••• G••••• F•••• C••••• L•••

advised by G•••••• P••• ASSET MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:380ccdad-3737-adda-0eae-7fdedf2e33c1

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 11, 2016 to Mar 30, 2017
2 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••• ASSET MANAGEMENT, LLCCRD 171449
Fund type: Hedge Fund
Latest reported GAV: $2.1Mgross asset value on Schedule D 7.B(1), as of 2017-03-30; never fund size
Peak reported GAV: $3.0M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8900%

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 30, 2017	$2.1M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK, N.A.	FIRST REPUBLIC BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← G•••••• P••• ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Aug 11, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:380ccdad-3737-adda-0eae-7fdedf2e33c1
First observed: Aug 11, 2016
Last observed: Mar 30, 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.