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

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RIA / WealthPrivate fundhedge fund3(c)(7)

G••••••• C•••••• O••••••••• F•••• L•••

advised by G••••••• CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:98161dac-19d7-004b-c9a6-0d3544d27260

Data as of Mar 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Mar 4, 2024
31 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••••••• CAPITAL MANAGEMENT, LLCCRD 137640
Fund type: Hedge Fund
Latest reported GAV: $2.6Bgross asset value on Schedule D 7.B(1), as of 2024-03-04; never fund size
Peak reported GAV: $4.0B
Beneficial owners: 22
Minimum investment: $5.0M
Owned by the adviser: 9600%
Owned by funds of funds: 200%
Owned by non-US persons: 0%

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
BNY MELLON	BNY MELLON	NEW YORK	New York	United States	no	n/a
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	NEW YORK	New York

Relationships

Advises (1)

← G••••••• CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:98161dac-19d7-004b-c9a6-0d3544d27260
First observed: Feb 14, 2012
Last observed: Mar 4, 2024 31 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.