DFX Intelligence

F••• T••••• D••• R•••••• 1••• V•••• I••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

F••• T••••• D••• R•••••• 1••• V•••• I••••• L•

advised by G•••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:a59a66b1-ea0c-1643-c48d-6d851a2120a9

Data as of Apr 17, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2016 to Apr 17, 2017
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•••• C•••••• M••••••••• L••CRD 115504
Fund type: OTHER POOLED INVESTMENT VEHICLE
Latest reported GAV: $2.0B••• Locked
Peak reported GAV: $2.0B
Beneficial owners: 13
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 17, 2017	$2.0B	13

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• • T••••	S•••• S••••• B••• • T••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G•••• C•••••• M••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 29, 2016 to Apr 17, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a59a66b1-ea0c-1643-c48d-6d851a2120a9
First observed: Mar 29, 2016
Last observed: Apr 17, 2017 114 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.