DFX Intelligence

G•••• C•••••• D••••• L•••••• R•••• F••• U• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund

G•••• C•••••• D••••• L•••••• R•••• F••• U• L•

advised by G• A••••••• L••

Delaware, United States

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Data as of Aug 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Aug 28, 2026 to Aug 28, 2026
1 observation

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Independent Sponsorsidentity

G•••• C•••••• D••••• L•••••• R•••• F••• U• L•••

Capital provider to sponsors · same SEC file number

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: G• A••••••• L••CRD 148687
Fund type: Hedge Fund
Latest reported GAV: $714M••• Locked
Peak reported GAV: $714M
Beneficial owners: 21
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 28, 2026	$714M	21	$25.0M	0.0%	n/a	G•••• C•••••• D••••• L•••••• R•••• F••• U• L•

Relationships

Advises (1)

← G• A••••••• L••Registered adviserHedge Fund, IA
Aug 28, 2026 to presentfactForm ADV

Dated events

Order

Occurred
28 Aug 2026
Private fund first reported
••• Locked
Form ADV
$714M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 28, 2026
Last observed: Aug 28, 2026 27 days 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.