DFX Intelligence

G••••••• C•• C••••• F••• I•• L• • O••••: private fund on the ria / wealth management graph | DFX Data Factory

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

G••••••• C•• C••••• F••• I•• L• • O••••

advised by G••••••• CAPITAL MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:ad4ca8ee-cb97-929d-c530-f33b7f533266

Data as of Nov 20, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Nov 20, 2017
3 observations

Across DFX

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

Private Creditidentity

G••••••• C•• C••••• F••• I•• L• • O••••

Credit fund · shared adv fund id

Facts

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

Adviser: G••••••• CAPITAL MANAGEMENT LPCRD 138715
Fund type: Hedge Fund
Latest reported GAV: $5.0M••• Locked
Peak reported GAV: $5.0M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
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	Name as filed
Nov 20, 2017	$5.0M	1	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
G•••••• S•••• B•••	G•••••• S•••• B••• U••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← G••••••• CAPITAL MANAGEMENT LPRegistered adviserHedge Fund, IA, no longer reported
Mar 31, 2017 to Nov 20, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ad4ca8ee-cb97-929d-c530-f33b7f533266
First observed: Mar 31, 2017
Last observed: Nov 20, 2017 107 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.