DFX Intelligence

G••••••• D••••••••• A•••••••• M••••• F••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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

G••••••• D••••••••• A•••••••• M••••• F••• I•

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

Cayman Islands

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Search this name across graphsid dfx:ria:604fe218-7629-483c-11c5-b5dc069f9ab6

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 30, 2016
2 observations

Across DFX

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

Private Creditidentity

G••••••• D••••••••• A•••••••• M••••• F••• I•

Credit fund · 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: $531M••• Locked
Peak reported GAV: $531M
Beneficial owners: 47
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 6900%
Owned by non-US persons: 5800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$531M	47	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	n/a
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← G••••••• F•••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2015 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:604fe218-7629-483c-11c5-b5dc069f9ab6
First observed: Mar 31, 2015
Last observed: Mar 30, 2016 127 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.