DFX Intelligence

G•••••• C•••••• S•••••••• A•••••••• M•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

G•••••• C•••••• S•••••••• A•••••••• M•••••• L•••

advised by G•••••• & COMPANY INVESTMENT ADVISERS, INC.

Cayman Islands

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Search this name across graphsid dfx:ria:81ec523d-8dc8-097c-d255-ed19819b5171

Data as of Mar 26, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 26, 2020
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•••••• & COMPANY INVESTMENT ADVISERS, INC.CRD 137024
Fund type: Hedge Fund
Latest reported GAV: $12.3M••• Locked
Peak reported GAV: $55.1M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 7900%
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
Mar 26, 2020	$12.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	CITIBANK NA	LONG ISLAND CITY	New York	United States	no	n/a
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	Purchase	New York

Relationships

Advises (1)

← G•••••• & COMPANY INVESTMENT ADVISERS, INC.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 26, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:81ec523d-8dc8-097c-d255-ed19819b5171
First observed: Mar 30, 2012
Last observed: Mar 26, 2020 79 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.