DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

G••• A••••••• H•••••••• L••

advised by A•• I••••••••• A••••••• L••

Texas, United States

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Search this name across graphsid dfx:ria:457935fc-7bb4-82da-489f-c742828ad89e

Data as of Mar 30, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2015 to Mar 30, 2015
1 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: A•• I••••••••• A••••••• L••CRD 159206
Fund type: Hedge Fund
Latest reported GAV: $29.7M••• Locked
Peak reported GAV: $29.7M
Beneficial owners: 1
Minimum investment: $250,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2015	$29.7M	1	$250,000	10000.0%	yes	G••• A••••••• H•••••••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• B•••• N•	C•••••• B•••• N•	Birmingham	Alabama	United States	no	n/a
S•••••••• S••••••••• I•••	S•••••••• S••••••••• I•••	Dallas	Texas	United States	no	8-45123

Relationships

Advises (1)

← A•• I••••••••• A••••••• L••Registered adviserHedge Fund, ERA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:457935fc-7bb4-82da-489f-c742828ad89e
First observed: Mar 30, 2015
Last observed: Mar 30, 2015 139 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.