DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

G••••••••• P••••••• C•••••• C••• F•••• L•••

advised by G••••••••• P••••••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:7e7ecc3b-8a10-8ed5-1015-f898a32c06a4

Data as of Aug 24, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Aug 24, 2016
39 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••••••••• P••••••• I••••••••• M••••••••• L••CRD 137432
Fund type: Hedge Fund
Latest reported GAV: $48.9M••• Locked
Peak reported GAV: $53.1M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
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

Custodians

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

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

Relationships

Advises (1)

← G••••••••• P••••••• I••••••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Aug 24, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7e7ecc3b-8a10-8ed5-1015-f898a32c06a4
First observed: Mar 30, 2012
Last observed: Aug 24, 2016 122 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.