DFX Intelligence

G••••••• C••••• O••••••••• F••• L•••: 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••• L•••

advised by G••••••• F•••• M••••••••• L••

Cayman Islands

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Data as of May 21, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to May 21, 2019
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

G••••••• C••••• O••••••••• F••• L•••

Credit fund · key_adv_fund_id, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: G••••••• F•••• M••••••••• L••CRD 152209
Fund type: Hedge Fund
Latest reported GAV: $20.0M••• Locked
Peak reported GAV: $24.3M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 21, 2019	$20.0M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• G••••• S•••••••	S•••• S••••• G••••• S•••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G••••••• F•••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2015 to May 21, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2015
Last observed: May 21, 2019 89 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.