DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

G••• C•••••• O••••••••• M•••••• L••

advised by G•••••• • C•••••• I••••••••• A•••••••• I•••

Cayman Islands

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Search this name across graphsid dfx:ria:b0a9f4ae-ca3c-61d4-1347-fb333a081274

Data as of Apr 14, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 25, 2015 to Apr 14, 2022
18 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•••••• I••••••••• A•••••••• I•••CRD 137024
Fund type: Hedge Fund
Latest reported GAV: $12.1M••• Locked
Peak reported GAV: $61.4M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 10000%
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
Apr 14, 2022	$12.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• S••••••••• L••	U•• S••••••••• L••	NEW YORK	New York	United States	no	8-22651

Relationships

Advises (1)

← G•••••• • C•••••• I••••••••• A•••••••• I•••Registered adviserHedge Fund, IA, no longer reported
Mar 25, 2015 to Apr 14, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b0a9f4ae-ca3c-61d4-1347-fb333a081274
First observed: Mar 25, 2015
Last observed: Apr 14, 2022 54 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.