DFX Intelligence

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

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

H••••••••• G••••• G•••••• L•

advised by M••••• I••••••••• C•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:cb57d519-f001-10de-ed4a-0645fbea6319

Data as of Dec 5, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 26, 2016 to Dec 5, 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: M••••• I••••••••• C•••••••••CRD 105764
Fund type: Hedge Fund
Latest reported GAV: $5.0M••• Locked
Peak reported GAV: $5.0M
Beneficial owners: 1
Minimum investment: $500,000
Owned by the adviser: 10000%
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
Dec 5, 2019	$5.0M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← M••••• I••••••••• C•••••••••Registered adviserHedge Fund, IA, no longer reported
Aug 26, 2016 to Dec 5, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cb57d519-f001-10de-ed4a-0645fbea6319
First observed: Aug 26, 2016
Last observed: Dec 5, 2019 82 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.