DFX Intelligence

T••••••• E••••••• P•••••••• ••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Fund of fundsdropped

T••••••• E••••••• P•••••••• ••••

advised by G•••••• S•••• A•••• M••••••••• I•••••••••

Luxembourg

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Search this name across graphs

Data as of Feb 5, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 25, 2014 to Feb 5, 2020
23 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•••••• S•••• A•••• M••••••••• I•••••••••CRD 107715
Fund type: Hedge Fund
Latest reported GAV: $596M••• Locked
Peak reported GAV: $690M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 3000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 5, 2020

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• L••••••••• S•••••	S•••• S••••• B••• L••••••••• S•••••	L••••••••• CITY	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← G•••••• S•••• A•••• M••••••••• I•••••••••Registered adviserHedge Fund, IA, no longer reported
Nov 25, 2014 to Feb 5, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 25, 2014
Last observed: Feb 5, 2020 80 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.

All 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 29, 2018	$630M	7	$1.0M	0.0%	yes	T••••••• E••••••• P•••••••• ••••
Mar 29, 2018	$630M	7	$1.0M	0.0%	yes	T••••••• E••••••• P•••••••• ••••
Feb 2, 2018	$690M	7	$1.0M	0.0%	yes	G•••••• S•••• T••••••• E••••••• P•••••••• ••••
Sep 6, 2017	$690M	7	$1.0M	0.0%	yes	G•••••• S•••• T••••••• E••••••• P•••••••• ••••
May 25, 2017	$690M	7	$1.0M	0.0%	yes	G•••••• S•••• T••••••• E••••••• P•••••••• ••••
Mar 31, 2017	$690M	7	$1.0M	0.0%	yes	G•••••• S•••• T••••••• E••••••• P•••••••• ••••
Jan 11, 2017	$274M	6	$1.0M	0.0%	yes	G•••••• S•••• T••••••• E••••••• P•••••••• ••••
Oct 11, 2016	$274M	6	$1.0M	0.0%	yes	G•••••• S•••• T••••••• E••••••• P•••••••• ••••
Mar 30, 2016	$274M	6	$1.0M	0.0%	yes	G•••••• S•••• T••••••• E••••••• P•••••••• ••••
Aug 21, 2015	$182M	4	$1.0M	0.0%	yes	G•••••• S•••• T••••••• E••••••• P•••••••• ••••
Jul 27, 2015	$182M	4	$1.0M	0.0%	yes	G•••••• S•••• T••••••• E••••••• P•••••••• ••••
Mar 31, 2015	$182M	4	$1.0M	0.0%	yes	G•••••• S•••• T••••••• E••••••• P•••••••• ••••
Nov 25, 2014	$208M	4	$1.0M	0.0%	yes	G•••••• S•••• T••••••• E••••••• P•••••••• ••••