DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

G••••••••• A••••••• S••••• F••• I••• L•

advised by G••••••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:6d1c2481-25e8-79b0-1969-0986829dfca7

Data as of Jan 18, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jan 18, 2013
4 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••••••••• A•••••••• L••CRD 124435
Fund type: Hedge Fund
Latest reported GAV: $368,165••• Locked
Peak reported GAV: $368,165
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 100%
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
Jan 18, 2013	$368,165	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C••••• N•••	J• M••••• C••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← G••••••••• A•••••••• L••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6d1c2481-25e8-79b0-1969-0986829dfca7
First observed: Mar 30, 2012
Last observed: Jan 18, 2013 166 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.