DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)master fundfund of funds

G•• M••••• N•••••• F•• L•

advised by G••••• D•••••• C•••••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:843fc6f9-89a8-c577-5dd3-e481dd476a0b

Data as of Jul 11, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 11, 2023 to Jul 11, 2023
1 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••••• D•••••• C•••••• M••••••••• L•CRD 293908
Fund type: MULTI-MANAGER FUND OF FUNDS
Latest reported GAV: $19.8M••• Locked
Peak reported GAV: $19.8M
Beneficial owners: 17
Minimum investment: $500,000
Owned by the adviser: 5800%
Owned by funds of funds: 1100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 11, 2023	$19.8M	17	$500,000	5800.0%	yes	G•• M••••• N•••••• F•• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••• A•••••••	F••••••• A••••••• I••	NEW YORK	New York	United States	no	8-52697
T•• K•••••• T•••• C••••••	T•• K•••••• T•••• C••••••	Murray	Kentucky	United States	no	n/a

Relationships

Advises (1)

← G••••• D•••••• C•••••• M••••••••• L•Registered adviserOther Private Fund, IA
Jul 11, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:843fc6f9-89a8-c577-5dd3-e481dd476a0b
First observed: Jul 11, 2023
Last observed: Jul 11, 2023 38 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.