DFX Intelligence

W••• S••••• L••• P••••••• V• O••••••• E••••• ••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

W••• S••••• L••• P••••••• V• O••••••• E••••• ••••• L•••

advised by G•••••• S•••• A•••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:cb0cecbb-0c88-fc8b-416c-87d517b82829

Data as of Aug 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: May 22, 2024 to Aug 21, 2026
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

W••• S••••• L••• P••••••• V• O••••••• E••••• ••••• L•••

Credit fund · key adv fund id, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: G•••••• S•••• A•••• M••••••••• L•••CRD 107738
Fund type: Hedge Fund
Latest reported GAV: $3.0B••• Locked
Peak reported GAV: $3.0B
Beneficial owners: 4
Minimum investment: $1.0M
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
Aug 21, 2026	$3.0B	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••••••	B•••••••	NEW YORK	New York	United States	no	n/a
B••••••• B••• P••	B••••••• B••• P••	London	n/a	United Kingdom	no	n/a
B••••••• B••• P••• J••••• B•••••	B••••••• B••• P••• J••••• B•••••	ST. HELIER

Relationships

Advises (1)

← G•••••• S•••• A•••• M••••••••• L•••Registered adviserHedge Fund, IA
May 22, 2024 to presentfactForm ADV

Dated events

Occurred
Aug 21, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$1.4B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cb0cecbb-0c88-fc8b-416c-87d517b82829
First observed: May 22, 2024
Last observed: Aug 21, 2026 33 days 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.