DFX Intelligence

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

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

E•••••• G••••• F•••• F•••• L•

advised by A•••••••• G••••• I••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:b8015542-f525-c6d1-1446-c8e5d2ffcd30

Data as of Oct 31, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 1, 2013 to Oct 31, 2016
23 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: A•••••••• G••••• I••••••••• L••CRD 104973
Fund type: Hedge Fund
Latest reported GAV: $5.2M••• Locked
Peak reported GAV: $5.2M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 200%
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
Oct 31, 2016	$5.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← A•••••••• G••••• I••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Apr 1, 2013 to Oct 31, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b8015542-f525-c6d1-1446-c8e5d2ffcd30
First observed: Apr 1, 2013
Last observed: Oct 31, 2016 120 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.