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

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

G••••••••• A••••• F•••• L•

advised by G••••••••• PARTNERS INVESTMENT MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:baeda379-1e00-8333-63f9-96c2586b452e

Data as of Aug 24, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Aug 24, 2016
39 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••••••••• PARTNERS INVESTMENT MANAGEMENT, LLCCRD 137432
Fund type: Hedge Fund
Latest reported GAV: $14,075gross asset value on Schedule D 7.B(1), as of 2016-08-24; never fund size
Peak reported GAV: $43.4M
Beneficial owners: 7
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Bony	THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← G••••••••• PARTNERS INVESTMENT MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Aug 24, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:baeda379-1e00-8333-63f9-96c2586b452e
First observed: Mar 30, 2012
Last observed: Aug 24, 2016 122 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.

Aug 24, 2016	$14,075	7	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Jun 2, 2016	$14,075	7	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Apr 29, 2016	$14,075	7	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Apr 8, 2016	$14,075	7	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Mar 30, 2016	$14,075	7	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Oct 16, 2015	$72,677	7	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Sep 29, 2015	$72,677	7	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Aug 14, 2015	$72,677	7	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Aug 13, 2015	$72,677	7	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Jul 2, 2015	$72,677	7	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Jul 2, 2015	$72,677	7	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Apr 30, 2015	$72,677	7	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Apr 30, 2015	$72,677	7	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Mar 31, 2015	$72,677	7	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Mar 2, 2015	$214,230	6	$1.0M	0.0%	no	G••••••••• A••••• F•••• L•
Nov 26, 2014	$214,230	6	$1.0M	0.0%	no	G••••••••• A••••• F•••• L•
Jul 30, 2014	$214,230	6	$1.0M	0.0%	no	G••••••••• A••••• F•••• L•
Apr 16, 2014	$214,230	6	$1.0M	0.0%	no	G••••••••• A••••• F•••• L•
Mar 31, 2014	$214,230	6	$1.0M	0.0%	no	G••••••••• A••••• F•••• L•
Mar 31, 2014	$214,230	6	$1.0M	0.0%	no	G••••••••• A••••• F•••• L•
Feb 28, 2014	$2.2M	6	$1.0M	0.0%	no	G••••••••• A••••• F•••• L•
Nov 26, 2013	$2.2M	6	$1.0M	0.0%	no	G••••••••• A••••• F•••• L•
Aug 28, 2013	$2.2M	6	$1.0M	0.0%	no	G••••••••• A••••• F•••• L•
Aug 28, 2013	$2.2M	6	$1.0M	0.0%	no	G••••••••• A••••• F•••• L•
Aug 20, 2013	$2.2M	6	$1.0M	0.0%	no	G••••••••• A••••• F•••• L•
Aug 16, 2013	$2.2M	6	$1.0M	0.0%	no	G••••••••• A••••• F•••• L•
Jun 6, 2013	$2.2M	6	$1.0M	0.0%	no	G••••••••• A••••• F•••• L•
Jun 4, 2013	$2.2M	6	$1.0M	0.0%	no	G••••••••• A••••• F•••• L•
Jun 4, 2013	$2.2M	6	$1.0M	0.0%	no	G••••••••• A••••• F•••• L•
Jun 3, 2013	$2.2M	6	$1.0M	0.0%	no	G••••••••• A••••• F•••• L•
Jun 3, 2013	$2.2M	6	$1.0M	0.0%	no	G••••••••• A••••• F•••• L•
Apr 1, 2013	$2.2M	6	$1.0M	0.0%	no	G••••••••• A••••• F•••• L•
Feb 28, 2013	$43.4M	12	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Nov 27, 2012	$43.4M	12	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Sep 28, 2012	$43.4M	12	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Aug 20, 2012	$43.4M	12	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Jul 17, 2012	$43.4M	12	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Jul 13, 2012	$43.4M	12	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•
Mar 30, 2012	$43.4M	12	$1.0M	0.0%	yes	G••••••••• A••••• F•••• L•••