DFX Intelligence

G••••• D•• T•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

G••••• D•• T•••••• L•••

advised by G••••• CAPITAL MANAGEMENT, L.P.

British Virgin Islands

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Search this name across graphsid dfx:ria:65a564f7-459c-37fe-4f62-dc938a14deed

Data as of Nov 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 13, 2024 to Nov 13, 2024
1 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••••• CAPITAL MANAGEMENT, L.P.CRD 160925
Fund type: Hedge Fund
Latest reported GAV: $49.3M••• Locked
Peak reported GAV: $49.3M
Beneficial owners: 1
Minimum investment: $0
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
Nov 13, 2024	$49.3M	1	$0	0.0%	yes	G••••• D•• T•••••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANC OF AMERICA SECURITIES LLC	BANC OF AMERICA SECURITIES LLC	NEW YORK	New York	United States	no	8-42263
WELLS FARGO SECURITIES INC.	WELLS FARGO SECURITIES INC.	NEW YORK	New York	United States	no	8-35225

Relationships

Advises (1)

← G••••• CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA
Nov 13, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:65a564f7-459c-37fe-4f62-dc938a14deed
First observed: Nov 13, 2024
Last observed: Nov 13, 2024 22 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.