DFX Intelligence

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

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

G••••••• C•••••• P••••••• Q• M••••• F•••• L•••

advised by G••••••• C•••••• P•••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:71bd4e42-91b4-cb5c-13cb-01556e48f069

Data as of Apr 30, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 16, 2013 to Apr 30, 2019
18 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•••••• P•••••••• L•••CRD 165103
Fund type: Hedge Fund
Latest reported GAV: $71.5M••• Locked
Peak reported GAV: $141M
Beneficial owners: 140
Minimum investment: $100,000
Owned by the adviser: 400%
Owned by funds of funds: 2400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2019	$71.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• B••• U••	C••• B••• U••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← G••••••• C•••••• P•••••••• L•••Registered adviserHedge Fund, IA
May 16, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:71bd4e42-91b4-cb5c-13cb-01556e48f069
First observed: May 16, 2013
Last observed: Apr 30, 2019 90 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.