DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

G•••• C•••••• P••••••• V• L•••

advised by G• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:9f6d6e70-1505-48cb-d600-5c79025864a9

Data as of Aug 28, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Aug 28, 2017
26 observations

Across DFX

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

Private Equityidentity

G•••• C•••••• P••••••• V• L•••

Private equity fund · shared adv fund id

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: $288M••• Locked
Peak reported GAV: $323M
Beneficial owners: 229
Minimum investment: $2.0M
Owned by the adviser: 100%
Owned by funds of funds: 1300%
Owned by non-US persons: 800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 28, 2017

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•••••• B•••	P•••••• B•••	Chicago	Illinois	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a
W•••• F•••• B•••	W•••• F•••• B•••• N•••	SAN FRANCISCO

Relationships

Advises (1)

← G• A••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Aug 28, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9f6d6e70-1505-48cb-d600-5c79025864a9
First observed: Mar 30, 2012
Last observed: Aug 28, 2017 110 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.