DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by G••••••• CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 8, 2017 | $3.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| $1.0M |
| 4100.0% |
| yes |
| G••••••• G••••• D••••••••• D••• F••• L• |
| May 11, 2017 | $3.4M | 6 | $1.0M | 4100.0% | yes | G••••••• G••••• D••••••••• D••• F••• L• |
| Mar 29, 2017 | $3.4M | 6 | $1.0M | 4100.0% | yes | G••••••• G••••• D••••••••• D••• F••• L• |
| Jun 28, 2016 | $3.0M | 6 | $1.0M | 3300.0% | yes | G••••••• G••••• D••••••••• D••• F••• L• |
| Mar 30, 2016 | $3.0M | 6 | $1.0M | 3300.0% | yes | G••••••• G••••• D••••••••• D••• F••• L• |
| Jul 21, 2015 | $2.7M | 6 | $1.0M | 3300.0% | yes | G••••••• G••••• D••••••••• D••• F••• L• |
| Apr 1, 2015 | $2.7M | 6 | $1.0M | 3300.0% | yes | G••••••• G••••• D••••••••• D••• F••• L• |
| Mar 31, 2015 | $2.7M | 6 | $1.0M | 3300.0% | yes | G••••••• G••••• D••••••••• D••• F••• L• |
| Nov 13, 2014 | $1.6M | 6 | $1.0M | 3300.0% | yes | G••••••• G••••• D••••••••• D••• F••• L• |
| Mar 28, 2014 | $1.6M | 6 | $1.0M | 3300.0% | yes | G••••••• G••••• D••••••••• D••• F••• L• |