DFX Intelligence

G•• C••••••• H•••• F••• M••••• P•••••••• ••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fundFund of fundsdropped

G•• C••••••• H•••• F••• M••••• P•••••••• ••••••••• L•••

advised by G••••••• M••• V•• O••••••• • C• L••

Bermuda

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Data as of Feb 4, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Feb 4, 2015
12 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••••••• M••• V•• O••••••• • C• L••CRD 106220
Fund type: Hedge Fund
Latest reported GAV: $107M••• Locked
Peak reported GAV: $107M
Beneficial owners: 5
Minimum investment: $5.0M
Owned by the adviser: 8800%
Owned by funds of funds: 8800%
Owned by non-US persons: 1200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 4, 2015	$107M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G••••••• M••• V•• O••••••• • C• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Feb 4, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Feb 4, 2015 141 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 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 4, 2012	$96.2M	5	$5.0M	9400.0%	yes	G•• C••••••• H•••• F••• M••••• P•••••••• ••••••••• L•••
Mar 30, 2012	$96.2M	5	$5.0M	9400.0%	yes	G•• C••••••• H•••• F••• M••••• P•••••••• ••••••••• L•••