DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

G••••••• S•••••••• F••• S••• L••• • S•••

advised by G••••••• C•••••• M••••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:6851c336-60bf-6272-cb89-21554f62afd6

Data as of Nov 20, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 18, 2017 to Nov 20, 2017
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•••••• M••••••••• L•CRD 138715
Fund type: Hedge Fund
Latest reported GAV: $38.6M••• Locked
Peak reported GAV: $38.6M
Beneficial owners: 1
Minimum investment: $100,000
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 20, 2017	$38.6M	1	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
G•••••• S•••• B••• U••	G•••••• S•••• B••• U••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← G••••••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA, no longer reported
May 18, 2017 to Nov 20, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6851c336-60bf-6272-cb89-21554f62afd6
First observed: May 18, 2017
Last observed: Nov 20, 2017 107 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.