DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)3(c)(7)

G•• L••••• M•••••• F••• A• L•

advised by G••••• E•••••••• M••••••••• L•

Delaware, United States

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Search this name across graphs

Data as of Aug 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 1:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 10, 2012 to Aug 28, 2026
72 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••••• E•••••••• M••••••••• L•CRD 157772
Fund type: Hedge Fund
Latest reported GAV: $205M••• Locked
Peak reported GAV: $448M
Beneficial owners: 21
Minimum investment: $0
Owned by the adviser: 1700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M••••• C•••••••••	Everett	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G••••• E•••••••• M••••••••• L•Registered adviserHedge Fund, IA
Feb 10, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 10, 2012
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.

All 60 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 16, 2021	$279M	34	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Nov 25, 2020	$279M	34	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Oct 9, 2020	$279M	34	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Oct 9, 2020	$279M	34	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Aug 28, 2020	$279M	34	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
May 28, 2020	$279M	34	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
May 7, 2020	$279M	34	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Mar 30, 2020	$279M	34	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Feb 27, 2020	$342M	31	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Nov 22, 2019	$342M	31	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Aug 28, 2019	$342M	31	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Aug 20, 2019	$342M	31	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
May 24, 2019	$342M	31	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
May 22, 2019	$342M	31	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Mar 29, 2019	$342M	31	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Feb 25, 2019	$345M	28	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Feb 13, 2019	$345M	28	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Nov 26, 2018	$345M	28	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Nov 19, 2018	$345M	28	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Aug 27, 2018	$345M	28	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Aug 22, 2018	$345M	28	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
May 16, 2018	$345M	28	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
May 1, 2018	$345M	28	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Mar 28, 2018	$345M	28	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Feb 28, 2018	$279M	23	$0	0.0%	yes	G•• L••••• M•••••• F••• A• L•
Nov 15, 2017	$279M	23	$0	0.0%	yes	G•• L••••• M•••••• F••• A• L•
Mar 30, 2017	$279M	23	$0	0.0%	yes	G•• L••••• M•••••• F••• A• L•
Jan 12, 2017	$251M	23	$0	0.0%	yes	G•• L••••• M•••••• F••• A• L•
Aug 26, 2016	$251M	23	$0	0.0%	yes	G•• L••••• M•••••• F••• A• L•
Aug 10, 2016	$251M	23	$0	0.0%	yes	G•• L••••• M•••••• F••• A• L•
May 17, 2016	$251M	23	$0	0.0%	yes	G•• L••••• M•••••• F••• A• L•
Apr 28, 2016	$251M	23	$0	0.0%	yes	G•• L••••• M•••••• F••• A• L•
Mar 30, 2016	$251M	23	$0	0.0%	yes	G•• L••••• M•••••• F••• A• L•
Nov 13, 2015	$253M	27	$0	0.0%	yes	G•• L••••• M•••••• F••• A• L•
Oct 26, 2015	$253M	27	$0	0.0%	yes	G•• L••••• M•••••• F••• A• L•
Aug 18, 2015	$253M	27	$0	0.0%	yes	G•• L••••• M•••••• F••• A• L•
Aug 14, 2015	$253M	27	$0	0.0%	yes	G•• L••••• M•••••• F••• A• L•
Mar 31, 2015	$253M	27	$0	0.0%	yes	G•• L••••• M•••••• F••• A• L•
Feb 25, 2015	$139M	17	$25.0M	100.0%	yes	G•• L••••• M•••••• F••• A• L•
Jun 3, 2014	$139M	17	$25.0M	100.0%	yes	G•• L••••• M•••••• F••• A• L•
Jun 3, 2014	$139M	17	$25.0M	100.0%	yes	G•• L••••• M•••••• F••• A• L•
Feb 25, 2014	$139M	17	$25.0M	100.0%	yes	G•• L••••• M•••••• F••• A• L•
Nov 14, 2013	$80.2M	15	$25.0M	300.0%	yes	G•• L••••• M•••••• F••• A• L•
Mar 1, 2013	$80.2M	15	$25.0M	300.0%	yes	G•• L••••• M•••••• F••• A• L•
Jan 17, 2013	$62.4M	8	$25.0M	300.0%	yes	G•• L••••• M•••••• F••• A• L•
Jan 17, 2013	$62.4M	8	$25.0M	300.0%	yes	G•• L••••• M•••••• F••• A• L•
Dec 12, 2012	$62.4M	8	$25.0M	300.0%	yes	G•• L••••• M•••••• F••• A• L•
May 11, 2012	$62.4M	8	$25.0M	300.0%	yes	G•• L••••• M•••••• F••• A• L•
May 4, 2012	$62.4M	8	$25.0M	300.0%	yes	G•• L••••• M•••••• F••• A• L•
Feb 10, 2012	$62.4M	8	$25.0M	300.0%	yes	G•• L••••• M•••••• F••• A• L•

Jul 5, 2023	$437M	34	$0	600.0%	yes	G•• L••••• M•••••• F••• A• L•
May 30, 2023	$437M	34	$0	600.0%	yes	G•• L••••• M•••••• F••• A• L•
Mar 31, 2023	$437M	34	$0	600.0%	yes	G•• L••••• M•••••• F••• A• L•
Feb 14, 2023	$448M	37	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Aug 24, 2022	$448M	37	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Jul 19, 2022	$448M	37	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Mar 31, 2022	$448M	37	$0	800.0%	yes	G•• L••••• M•••••• F••• A• L•
Feb 3, 2022	$406M	36	$0	700.0%	yes	G•• L••••• M•••••• F••• A• L•
Aug 27, 2021	$406M	36	$0	700.0%	yes	G•• L••••• M•••••• F••• A• L•
Mar 31, 2021	$406M	36	$0	700.0%	yes	G•• L••••• M•••••• F••• A• L•