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T•• C••••••••• L•••• M•••••• B••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

T•• C••••••••• L•••• M•••••• B••• F•••

advised by C••••••••• GLOBAL INVESTORS

Ireland

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Search this name across graphsid dfx:ria:d83d78a3-9801-6d87-9758-98fcf9468053

Data as of Jul 30, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 31, 2013 to Jul 30, 2015
4 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: C••••••••• GLOBAL INVESTORSCRD 110985
Fund type: LONG ONLY PRIVATELY OFFERED COMMINGLED FUND
Latest reported GAV: $526Mgross asset value on Schedule D 7.B(1), as of 2015-07-30; never fund size
Peak reported GAV: $526M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons

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
Jul 30, 2015	$526M	9

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST DUBLIN	NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← C••••••••• GLOBAL INVESTORSRegistered adviserOther Private Fund, IA, no longer reported
Jul 31, 2013 to Jul 30, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d83d78a3-9801-6d87-9758-98fcf9468053
First observed: Jul 31, 2013
Last observed: Jul 30, 2015 135 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.