DFX Intelligence

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

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

G•• G••••• M••••• A•• R•••••••• F•••

advised by G•• P••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:c05875a6-efa1-cf10-f44b-a318938a237a

Data as of Jan 24, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jan 24, 2013
3 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•• P••••••• L•CRD 163016
Fund type: Hedge Fund
Latest reported GAV: $89.7M••• Locked
Peak reported GAV: $89.7M
Beneficial owners: 28
Minimum investment: $100,000
Owned by the adviser: 6100%
Owned by funds of funds: 1800%
Owned by non-US persons: 9700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 24, 2013	$89.7M	28

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• S••••• S••••••••• ••••••• L••••••	C••••• S••••• S••••••••• ••••••• L••••••	London	n/a	United Kingdom	no	n/a
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	London	n/a	United Kingdom	no	n/a
M••••• S•••••• • C•• I••••••••• P••	M••••• S•••••• • C•• I••••••••• P••

Relationships

Advises (1)

← G•• P••••••• L•Registered adviserHedge Fund, ERA, no longer reported
Mar 30, 2012 to Jan 24, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c05875a6-efa1-cf10-f44b-a318938a237a
First observed: Mar 30, 2012
Last observed: Jan 24, 2013 166 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.