DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

G•••• C•••••••• S••••••• C••••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:6ae06b41-7864-658c-a547-bc5a720bce91

Data as of Nov 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 21, 2017 to Nov 6, 2023
20 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 115504
Fund type: Hedge Fund
Latest reported GAV: $12.7M••• Locked
Peak reported GAV: $141M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 6, 2023	$12.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H••••••• A•• C••	B•••• B••••••• H••••••• A•• C••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G•••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Aug 21, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6ae06b41-7864-658c-a547-bc5a720bce91
First observed: Aug 21, 2017
Last observed: Nov 6, 2023 35 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.