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

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RIA / WealthPrivate fundhedge fund3(c)(7)

G••••• C••••• O••••••••• L•••

advised by G••••• CAPITAL MANAGEMENT, L.P.

British Virgin Islands

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Search this name across graphsid dfx:ria:d9b7b773-d9fc-1c1f-9782-19ffe20785a1

Data as of Nov 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 17, 2019 to Nov 13, 2024
17 observations

Across DFX

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

Private Creditidentity

G••••• C••••• O••••••••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: G••••• CAPITAL MANAGEMENT, L.P.CRD 160925
Fund type: Hedge Fund
Latest reported GAV: $361Mgross asset value on Schedule D 7.B(1), as of 2024-11-13; never fund size
Peak reported GAV: $361M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

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
Nov 13, 2024	$361M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES INC.	J.P. MORGAN SECURITIES INC.	NEW YORK	New York	United States	no	8-36950
WELLS FARGO SECURITIES, LLC	WELLS FARGO SECURITIES, LLC	NEW YORK	New York	United States	no	8-65876

Relationships

Advises (1)

← G••••• CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA
May 17, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d9b7b773-d9fc-1c1f-9782-19ffe20785a1
First observed: May 17, 2019
Last observed: Nov 13, 2024 22 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.