DFX Intelligence

G•• T•••••• O••••••••• M••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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

G•• T•••••• O••••••••• M••••• F•••

advised by G•• P••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:4344d5e3-6cf1-09d4-4074-970a909ee0a4

Data as of Nov 27, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 27, 2012
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••••••• L•CRD 163016
Fund type: Hedge Fund
Latest reported GAV: $65.4M••• Locked
Peak reported GAV: $65.4M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 9400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 27, 2012	$65.4M	2	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	London	n/a	United Kingdom	no	n/a
U••	U••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← G•• P••••••• L•Registered adviserHedge Fund, ERA, no longer reported
Mar 30, 2012 to Nov 27, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4344d5e3-6cf1-09d4-4074-970a909ee0a4
First observed: Mar 30, 2012
Last observed: Nov 27, 2012 168 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.