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.

Adviser

GMAG MANAGEMENT LPCRD 313456

Fund type

FUND OF FUNDS

Latest reported GAV

$26.5Mgross asset value on Schedule D 7.B(1), as of 2023-07-03; never fund size

Peak reported GAV

$30.8M

Beneficial owners

42

Minimum investment

$100,000

Owned by the adviser

300%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-373357an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

Sep 22, 2021

Last reported

Jul 3, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-9994684930

Graph

RIA / Wealth Management

Canonical id

dfx:ria:e07f4416-3f9a-fe70-4317-bb6902843d31

First observed

Sep 22, 2021

Last observed

Jul 3, 2023 39 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.