DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

T•• M••• C••••••••• F•••• L•••••

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

Delaware, United States

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Search this name across graphsid dfx:ria:8fa7ac05-b673-2e1d-59cf-fcad8d25ee07

Data as of Sep 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 28, 2024 to Sep 18, 2024
3 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•••••• I••••••••• M••••••••• L••CRD 134392
Fund type: Hedge Fund
Latest reported GAV: $60.5M••• Locked
Peak reported GAV: $60.5M
Beneficial owners: 5
Minimum investment: $0
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
Sep 18, 2024	$60.5M	5	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869
S•••• S•••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G•••••• I••••••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

Occurred
Jun 3, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$60.5M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8fa7ac05-b673-2e1d-59cf-fcad8d25ee07
First observed: Mar 28, 2024
Last observed: Sep 18, 2024 24 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.