DFX Intelligence

H••••••• C•••••• M••••••••• I••••••••• F•••• L•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

H••••••• C•••••• M••••••••• I••••••••• F•••• L•••••

advised by G••••••••• C•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:c412908e-4f40-2c39-0214-5bbb1451a9fc

Data as of Mar 27, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 23, 2013 to Mar 27, 2015
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: G••••••••• C•••••• L••CRD 159897
Fund type: Hedge Fund
Latest reported GAV: $30.9M••• Locked
Peak reported GAV: $30.9M
Beneficial owners: 11
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 700%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2015	$30.9M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• E•••••••• • C•••••••• L•••	G•••••• S•••• E•••••••• • C•••••••• L•••	JERSEY CITY	New Jersey	United States	no	8-526

Relationships

Advises (1)

← G••••••••• C•••••• L••Registered adviserHedge Fund, IA
May 23, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c412908e-4f40-2c39-0214-5bbb1451a9fc
First observed: May 23, 2013
Last observed: Mar 27, 2015 139 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.