DFX Intelligence

W••• S••••• A••• P•••••• C••••• P••••••• ••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

W••• S••••• A••• P•••••• C••••• P••••••• ••• L•••

advised by G•••••• S•••• ASSET MANAGEMENT, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:ad32bf98-0513-2296-49f6-df8131977570

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 26, 2024 to Nov 22, 2024
8 observations

Across DFX

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

Private Creditidentity

W••• S••••• A••• P•••••• C••••• P••••••• ••• L•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: G•••••• S•••• ASSET MANAGEMENT, L.P.CRD 107738
Fund type: Hedge Fund
Latest reported GAV: $401M••• Locked
Peak reported GAV: $401M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 22, 2024	$401M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• G••••••• B••• • T••••	S•••••• G••••••• B••• • T••••	Luxembourg	n/a	Luxembourg	no	n/a
B•••••••	B•••••••	NEW YORK	New York	United States	no	n/a
B••••••• B••• P••	B••••••• B••• P••	London

Relationships

Advises (1)

← G•••••• S•••• ASSET MANAGEMENT, L.P.Registered adviserHedge Fund, IA
Feb 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ad32bf98-0513-2296-49f6-df8131977570
First observed: Feb 26, 2024
Last observed: Nov 22, 2024 22 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.