DFX Intelligence

G••••••••• C••••••••• S••••••• F••• L• • M•••••••• 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••••••••• C••••••••• S••••••• F••• L• • M•••••••• S•••••

advised by G••••••••• P••••••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Nov 26, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 27, 2012 to Nov 26, 2013
13 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••••••••• P••••••• I••••••••• M••••••••• L••CRD 137432
Fund type: Hedge Fund
Latest reported GAV: $216M••• Locked
Peak reported GAV: $216M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
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
Nov 26, 2013	$216M

Relationships

Advises (1)

← G••••••••• P••••••• I••••••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Nov 27, 2012 to Nov 26, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 27, 2012
Last observed: Nov 26, 2013 156 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.