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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

advised by GFO ADVISORY SERVICES, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:86cd75ca-0f04-7fc9-127d-759375ceb54c

Data as of Sep 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Sep 30, 2022
37 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: GFO ADVISORY SERVICES, LLCCRD 109278
Fund type: Hedge Fund
Latest reported GAV: $279,782gross asset value on Schedule D 7.B(1), as of 2022-09-30; never fund size
Peak reported GAV: $12.9M
Beneficial owners: 383
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Sep 30, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 37
Fund id: 805-7457315856

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
Sep 30, 2022	$279,782	383	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Mar 29, 2022	$279,782	383	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Nov 3, 2021	$351,343	384	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Sep 8, 2021	$351,343	384	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Jul 30, 2021	$351,343	384	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Mar 26, 2021	$351,343	384	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Mar 27, 2020	$461,827	384	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Dec 20, 2019	$393,953	391	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Mar 27, 2019	$393,953	391	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Mar 29, 2018	$466,644	406	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Jan 29, 2018	$466,644	406	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Jun 1, 2017	$1.6M	406	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Mar 30, 2017	$1.6M	406	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Oct 31, 2016	$2.4M	406	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Aug 12, 2016	$2.4M	406	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Apr 22, 2016	$2.4M	406	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Mar 30, 2016	$2.4M	406	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Dec 15, 2015	$3.0M	406	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Jun 5, 2015	$3.0M	406	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Mar 30, 2015	$3.0M	406	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Jan 27, 2015	$6.0M	410	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Aug 19, 2014	$6.0M	410	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Jul 3, 2014	$6.0M	410	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Mar 31, 2014	$6.0M	410	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Feb 7, 2014	$10.0M	410	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
May 10, 2013	$10.0M	410	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
May 3, 2013	$10.0M	410	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Apr 1, 2013	$9.7M	410	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Nov 1, 2012	$12.9M	410	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Nov 1, 2012	$12.9M	410	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Aug 28, 2012	$12.9M	410	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Aug 14, 2012	$12.9M	410	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Jul 11, 2012	$12.9M	410	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Jul 11, 2012	$12.9M	410	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
May 21, 2012	$12.9M	410	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Apr 18, 2012	$12.9M	410	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.
Mar 30, 2012	$12.9M	410	$0	0.0%	yes	MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
TRUIST BANK	TRUIST BANK	Charlotte	North Carolina	United States	yes	n/a

Relationships

Advises (1)

← GFO ADVISORY SERVICES, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Sep 30, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:86cd75ca-0f04-7fc9-127d-759375ceb54c
First observed: Mar 30, 2012
Last observed: Sep 30, 2022 48 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.

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

advised by GFO ADVISORY SERVICES, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:86cd75ca-0f04-7fc9-127d-759375ceb54c

Data as of Sep 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:21 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 30, 2022

$279,782

383

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Mar 29, 2022

$279,782

383

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Nov 3, 2021

$351,343

384

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Sep 8, 2021

$351,343

384

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Jul 30, 2021

$351,343

384

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Mar 26, 2021

$351,343

384

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Mar 27, 2020

$461,827

384

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Dec 20, 2019

$393,953

391

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Mar 27, 2019

$393,953

391

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Mar 29, 2018

$466,644

406

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Jan 29, 2018

$466,644

406

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Jun 1, 2017

$1.6M

406

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Mar 30, 2017

$1.6M

406

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Oct 31, 2016

$2.4M

406

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Aug 12, 2016

$2.4M

406

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Apr 22, 2016

$2.4M

406

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Mar 30, 2016

$2.4M

406

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Dec 15, 2015

$3.0M

406

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Jun 5, 2015

$3.0M

406

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Mar 30, 2015

$3.0M

406

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Jan 27, 2015

$6.0M

410

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Aug 19, 2014

$6.0M

410

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Jul 3, 2014

$6.0M

410

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Mar 31, 2014

$6.0M

410

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Feb 7, 2014

$10.0M

410

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

May 10, 2013

$10.0M

410

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

May 3, 2013

$10.0M

410

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Apr 1, 2013

$9.7M

410

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Nov 1, 2012

$12.9M

410

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Nov 1, 2012

$12.9M

410

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Aug 28, 2012

$12.9M

410

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Aug 14, 2012

$12.9M

410

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Jul 11, 2012

$12.9M

410

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Jul 11, 2012

$12.9M

410

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

May 21, 2012

$12.9M

410

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Apr 18, 2012

$12.9M

410

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Mar 30, 2012

$12.9M

410

0.0%

yes

MULTI-STRATEGY SPECIAL LIQUIDATING VEHICLE, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

TRUIST BANK

Charlotte

North Carolina

United States

yes

n/a