DFX Intelligence

G•• A••••••• S•• E••••• 3•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)Fund of fundsdropped

G•• A••••••• S•• E••••• 3•

advised by G•• L••••• L••••••

British Virgin Islands

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Data as of Feb 24, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 21, 2014 to Feb 24, 2015
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•• L••••• L••••••CRD 110670
Fund type: FUND OF FUNDS
Latest reported GAV: $127M••• Locked
Peak reported GAV: $127M
Beneficial owners: 5
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 8900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 24, 2015	$127M	5	$50,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•• A••• B••• N•••	A•• A••• B••• N•••	Amsterdam	n/a	Netherlands	no	n/a

Relationships

Advises (1)

← G•• L••••• L••••••Registered adviserOther Private Fund, IA, no longer reported
Aug 21, 2014 to Feb 24, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 21, 2014
Last observed: Feb 24, 2015 140 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.