DFX Intelligence

G••••••• D••••••••• A•••••••• O••••••• F••• I•• S•• • P••••• S•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

G••••••• D••••••••• A•••••••• O••••••• F••• I•• S•• • P••••• S•

advised by G••••••• FUNDS MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:cdf37cd6-0729-9f97-f8e1-d777cd3a9125

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Mar 31, 2017
1 observations

Across DFX

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

Private Creditidentity

G••••••• D••••••••• A•••••••• O••••••• F••• I•• S•• • P••••• S•

Credit fund · shared adv fund id

Facts

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

Adviser: G••••••• FUNDS MANAGEMENT LLCCRD 152209
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $5.0M
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
Mar 31, 2017	$0	0	$5.0M	0.0%	yes	G••••••• D••••••••• A•••••••• O••••••• F••• I•• S•• • P••••• S•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• G••••• S•••••••	S•••• S••••• G••••• S•••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G••••••• FUNDS MANAGEMENT LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 31, 2017 to Mar 31, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cdf37cd6-0729-9f97-f8e1-d777cd3a9125
First observed: Mar 31, 2017
Last observed: Mar 31, 2017 115 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.