DFX Intelligence

E•••••• A•• S••••••• A•••••• T•••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)

E•••••• A•• S••••••• A•••••• T•••• F•••

advised by G•• C•••••• L••

Mauritius

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Search this name across graphsid dfx:ria:790d2f86-2865-dd90-3c45-02225efc2e36

Data as of Jul 1, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 30, 2020 to Jul 1, 2021
2 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•••••• L••CRD 146411
Fund type: T•••• FINANCE
Latest reported GAV: $54.9M••• Locked
Peak reported GAV: $54.9M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 1, 2021	$54.9M	2	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••••• B••• L••••••	A•••••• B••• L••••••	PORT LOUIS	n/a	Mauritius	no	n/a

Relationships

Advises (1)

← G•• C•••••• L••Registered adviserOther Private Fund, IA
Jun 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:790d2f86-2865-dd90-3c45-02225efc2e36
First observed: Jun 30, 2020
Last observed: Jul 1, 2021 63 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.