DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

G•••• A••••••• C•••• F•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:3a55d263-a047-eeb1-bd35-73f2dae98d09

Data as of Sep 21, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 6, 2020 to Sep 21, 2020
3 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•••• A••••••• A•••• M••••••••• L•••CRD 307801
Fund type: Hedge Fund
Latest reported GAV: $14.4M••• Locked
Peak reported GAV: $14.4M
Beneficial owners: 31
Minimum investment: $100,000
Owned by the adviser: 3800%
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
Sep 21, 2020	$14.4M	31	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• I••••••••• C•••••• C••••••••• H• S••••••••• L••	C•••• I••••••••• C•••••• C••••••••• H• S••••••••• L••	H••• K•••	n/a	Hong Kong	no	n/a
P•••••• F•••••• P•• L••	P•••••• F•••••• P•• L••	RAFFLES CITY TOWER	n/a	Singapore	no	n/a
U•• K•• H••• •••• K•••• L••

Relationships

Advises (1)

← G•••• A••••••• A•••• M••••••••• L•••Registered adviserHedge Fund, ERA, no longer reported
May 6, 2020 to Sep 21, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3a55d263-a047-eeb1-bd35-73f2dae98d09
First observed: May 6, 2020
Last observed: Sep 21, 2020 73 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.