DFX Intelligence

H•••••• M••••• H••••••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)master funddropped

H•••••• M••••• H••••••• I•

advised by G•• C•••••• L••

Jersey

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Search this name across graphsid dfx:ria:61282a16-9c02-62f4-0a9d-0ded67dbac33

Data as of Jun 27, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2012 to Jun 27, 2012
2 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•• C•••••• L••CRD 146411
Fund type: Hedge Fund
Latest reported GAV: $20.2M••• Locked
Peak reported GAV: $20.2M
Beneficial owners: 42
Minimum investment: $100,000
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 9700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 27, 2012	$20.2M	42	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••••••• B••• J••••• L••••••	S••••••• B••• J••••• L••••••	ST. HELIER	n/a	Jersey	no	n/a

Relationships

Advises (1)

← G•• C•••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 27, 2012 to Jun 27, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:61282a16-9c02-62f4-0a9d-0ded67dbac33
First observed: Mar 27, 2012
Last observed: Jun 27, 2012 173 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.