DFX Intelligence

G•••••••• M•••••• M••••• F••• 1• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

G•••••••• M•••••• M••••• F••• 1• L••

advised by G•••••••• A••• M•••• A••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:713bc816-c3a3-3941-137c-dc572ac4556f

Data as of Feb 7, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2015 to Feb 7, 2017
6 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••• M•••• A••••••• L••CRD 170787
Fund type: Hedge Fund
Latest reported GAV: $137M••• Locked
Peak reported GAV: $137M
Beneficial owners: 17
Minimum investment: $25.0M
Owned by the adviser: 600%
Owned by funds of funds: 9400%
Owned by non-US persons: 8300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 7, 2017	$137M	17

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F••••	W•••• F•••• B•••• N•••	Minneapolis	Minnesota	United States	no	n/a
W•••• F•••• S••••••••• L••	W•••• F•••• S••••••••• L••	Minneapolis	Minnesota	United States	no	8-65876

Relationships

Advises (1)

← G•••••••• A••• M•••• A••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2015 to Feb 7, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:713bc816-c3a3-3941-137c-dc572ac4556f
First observed: Mar 30, 2015
Last observed: Feb 7, 2017 117 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.