DFX Intelligence

G•• U• I••••••••• T•••••• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

G•• U• I••••••••• T•••••• I• L•••

advised by G•• U•• I•••

British Virgin Islands

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Search this name across graphsid dfx:ria:c398d6c3-573e-f4f6-ca91-c22524f78751

Data as of Sep 27, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Sep 27, 2019
13 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•• U•• I•••CRD 110458
Fund type: Hedge Fund
Latest reported GAV: $20.7M••• Locked
Peak reported GAV: $479M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
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
Sep 27, 2019	$20.7M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•• A••• C••••••• B••• N•••	A•• A••• C••••••• B••• N•••	Amsterdam	n/a	Netherlands	no	n/a

Relationships

Advises (1)

← G•• U•• I•••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Sep 27, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c398d6c3-573e-f4f6-ca91-c22524f78751
First observed: Mar 30, 2012
Last observed: Sep 27, 2019 85 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.