DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)master fund

G•• J•••• E••••• L••• S•••• M••••• F•••

advised by I• E• F••• M••••••••• ••••••••• P•••••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:bfcfc810-d504-f412-0951-7e46523224f2

Data as of Jul 2, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2023 to Jul 2, 2026
4 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: I• E• F••• M••••••••• ••••••••• P•••••• L••••••CRD 281555
Fund type: Hedge Fund
Latest reported GAV: $13.4M••• Locked
Peak reported GAV: $16.9M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 2, 2026	$13.4M	2

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

Relationships

Advises (1)

← I• E• F••• M••••••••• ••••••••• P•••••• L••••••Registered adviserHedge Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bfcfc810-d504-f412-0951-7e46523224f2
First observed: Mar 31, 2023
Last observed: Jul 2, 2026 2 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.