DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

G••••• B••••••• V•••• S••••••••• •••••••• L•

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

Cayman Islands

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Search this name across graphsid dfx:ria:cd27db51-3994-ed6e-f357-576a30072544

Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2013 to Jul 30, 2026
40 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••••• A•••• M••••••••• L••CRD 149335
Fund type: Hedge Fund
Latest reported GAV: $40.6M••• Locked
Peak reported GAV: $186M
Beneficial owners: 7
Minimum investment: $1.0M
Owned by the adviser: 2200%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	8-17574
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	NEW YORK	New York

Relationships

Advises (1)

← G••••• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cd27db51-3994-ed6e-f357-576a30072544
First observed: Mar 28, 2013
Last observed: Jul 30, 2026 55 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.