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

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

G•••••• P•••• C•••••• S••••••• F•••••• I•••• F•••

advised by G•••••• P•••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:3d8b49f5-1892-0565-debd-0466d0001215

Data as of Mar 23, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 29, 2015 to Mar 23, 2023
17 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•••• CAPITALCRD 138225
Fund type: Hedge Fund
Latest reported GAV: $25.8Mgross asset value on Schedule D 7.B(1), as of 2023-03-23; never fund size
Peak reported GAV: $76.4M
Beneficial owners: 15
Minimum investment: $150,000
Owned by the adviser: 4900%
Owned by funds of funds: 3600%
Owned by non-US persons: 3600%

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 23, 2023	$25.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574
BNY MELLON	THE BANK OF NEW YORK MELLON	Boston	Massachusetts

Relationships

Advises (1)

← G•••••• P•••• CAPITALRegistered adviserHedge Fund, IA
Oct 29, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3d8b49f5-1892-0565-debd-0466d0001215
First observed: Oct 29, 2015
Last observed: Mar 23, 2023 42 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.