DFX Intelligence

T•• S•••••• H••• A•••• F•••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(1)Master fund

T•• S•••••• H••• A•••• F•••••••

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

Cayman Islands

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Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Mar 28, 2013
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•• A•••• M••••••••• L••CRD 109061
Fund type: Hedge Fund
Latest reported GAV: $57.6M••• Locked
Peak reported GAV: $58.4M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 9200%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2013	$57.6M	8	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• A•	U•• A•	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← G•••• C•• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Mar 28, 2013 164 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.