DFX Intelligence

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

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

G•••••• E••••••• M•••••• O••••••••• F••• P••••• L•••••• C••••••

advised by G•••••• ASSET MANAGERS, LLP

Ireland

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Search this name across graphsid dfx:ria:e3544f5f-9028-bed7-f1d6-46fdf52d3309

Data as of Sep 12, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Sep 12, 2014
15 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•••••• ASSET MANAGERS, LLPCRD 131106
Fund type: INVESTMENT COMPANY
Latest reported GAV: $89.1M••• Locked
Peak reported GAV: $102M
Beneficial owners: 9
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 2200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 12, 2014	$89.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H••••••• F••• A••••••••• S••••••• •••••••• L••••••	B•••• B••••••• H••••••• • C••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← G•••••• ASSET MANAGERS, LLPRegistered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Sep 12, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e3544f5f-9028-bed7-f1d6-46fdf52d3309
First observed: Mar 30, 2012
Last observed: Sep 12, 2014 146 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.