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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

G••••••• C•••••• O••••••• F••• I• • C•••• A••

advised by G••••••• CAPITAL MANAGEMENT LP

Cayman Islands

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Search this name across graphsid dfx:ria:3fe85434-fa27-97ab-55de-1a1639b572f9

Data as of Oct 14, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Oct 14, 2013
6 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••••••• CAPITAL MANAGEMENT LPCRD 138715
Fund type: Hedge Fund
Latest reported GAV: $294Mgross asset value on Schedule D 7.B(1), as of 2013-10-14; never fund size
Peak reported GAV: $294M
Beneficial owners: 9
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 9000%
Owned by non-US persons: 9000%

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
Oct 14, 2013	$294M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342

Relationships

Advises (1)

← G••••••• CAPITAL MANAGEMENT LPRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Oct 14, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3fe85434-fa27-97ab-55de-1a1639b572f9
First observed: Mar 30, 2012
Last observed: Oct 14, 2013 157 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.