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

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

G•••••• C•••••• E••••• F•••

advised by G•••••• CAPITAL

Canada

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Search this name across graphsid dfx:ria:81ae242c-7a90-00b9-8bb3-cc1d89cc78f9

Data as of Jun 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 24, 2015 to Jun 12, 2026
16 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•••••• CAPITALCRD 130640
Fund type: EQUITY FUND
Latest reported GAV: $1.4Bgross asset value on Schedule D 7.B(1), as of 2026-06-12; never fund size
Peak reported GAV: $1.4B
Beneficial owners: 3,682
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 24, 2024	$1.2B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NATIONAL BANK INDEPENDENT NETWORK (NBIN)	NATIONAL BANK FINANCIAL INC.	Montreal	n/a	Canada	no	n/a

Relationships

Advises (1)

← G•••••• CAPITALRegistered adviserOther Private Fund, IA
Dec 24, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:81ae242c-7a90-00b9-8bb3-cc1d89cc78f9
First observed: Dec 24, 2015
Last observed: Jun 12, 2026 3 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.