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

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RIA / WealthPrivate fundhedge fund3(c)(1)master fund

D••••••••• G••••• F••• I• L•

advised by D••••••••• GLOBAL MANAGER LP

Delaware, United States

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Search this name across graphsid dfx:ria:ccad5321-c774-8a4d-79fe-f0257ddf6cc5

Data as of May 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to May 28, 2024
20 observations

Across DFX

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

Venture Capitalidentity

D••••••••• G••••• F••• I• L•

Venture fund · shared adv fund id

Facts

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

Adviser: D••••••••• GLOBAL MANAGER LPCRD 309673
Fund type: Hedge Fund
Latest reported GAV: $335Mgross asset value on Schedule D 7.B(1), as of 2024-05-28; never fund size
Peak reported GAV: $1.0B
Beneficial owners: 85
Minimum investment: $1.0M
Owned by the adviser: 2400%
Owned by funds of funds: 200%
Owned by non-US persons: 1900%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 28, 2024	$335M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ANCHORAGE DIGITAL BANK N.A.	ANCHORAGE DIGITAL BANK N.A.	SAN FRANCISCO	California	United States	no	n/a
Bitgo	BITGO TRUST COMPANY, INC.	SIOUX FALLS	South Dakota	United States	no	n/a
COINBASE CUSTODY TRUST COMPANY, LLC	COINBASE CUSTODY TRUST COMPANY, LLC	SAN FRANCISCO

Relationships

Advises (1)

← D••••••••• GLOBAL MANAGER LPRegistered adviserHedge Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ccad5321-c774-8a4d-79fe-f0257ddf6cc5
First observed: Mar 30, 2018
Last observed: May 28, 2024 28 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.