DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Fund of fundsdropped

G••• T••••••• F•••• I••••• F••• I•

advised by O••• C••••• A•••• M••••••••• I•••

Canada

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Search this name across graphs

Data as of May 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 27, 2013 to May 30, 2018
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: O••• C••••• A•••• M••••••••• I•••CRD 144928
Fund type: Hedge Fund
Latest reported GAV: $911M••• Locked
Peak reported GAV: $911M
Beneficial owners: 2,858
Minimum investment: $19,330
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 30, 2018	$911M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N••• S•••••	B••• O• N••• S•••••	Toronto	n/a	Canada	no	n/a
B•• P••••••	B•• P••••••	NEW YORK	New York	United States	no	n/a
J• M•••••	J• M•••••	Boston

Relationships

Advises (1)

← O••• C••••• A•••• M••••••••• I•••Registered adviserHedge Fund, IA, no longer reported
Aug 27, 2013 to May 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 27, 2013
Last observed: May 30, 2018 101 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.

All 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 7, 2016	$535M	1,655	$25,000	600.0%	yes	G••• T••••••• F•••• I••••• F••• I•
Mar 9, 2016	$535M	1,655	$25,000	600.0%	yes	G••• T••••••• F•••• I••••• F••• I•
Mar 9, 2016	$535M	1,655	$25,000	600.0%	yes	G••• T••••••• F•••• I••••• F••• I•
Sep 30, 2015	$535M	1,655	$25,000	600.0%	yes	G••• T••••••• F•••• I••••• F••• I•
Sep 28, 2015	$535M	1,655	$25,000	600.0%	yes	G••• T••••••• F•••• I••••• F••• I•
Sep 29, 2014	$535M	1,655	$25,000	600.0%	yes	G••• T••••••• F•••• I••••• F••• I•
Sep 26, 2014	$535M	1,655	$25,000	600.0%	yes	G••• T••••••• F•••• I••••• F••• I•
Mar 21, 2014	$78.2M	459	$25,000	200.0%	yes	G••• T••••••• F•••• I••••• F••• I•
Sep 27, 2013	$78.2M	459	$25,000	200.0%	yes	G••• T••••••• F•••• I••••• F••• I•
Aug 27, 2013	$78.2M	476	$25,000	200.0%	yes	G••• T••••••• F•••• I••••• F••• I•