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

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RIA / WealthPrivate fundhedge fund3(c)(7)

G••••• S•••• C•••••• F•••• L•

advised by G••••• S•••• CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:eb9be454-2dec-e80c-129c-5a043b79429f

Data as of Mar 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 26, 2016 to Mar 11, 2024
16 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••••• S•••• CAPITAL, LLCCRD 159812
Fund type: Hedge Fund
Latest reported GAV: $1.5Bgross asset value on Schedule D 7.B(1), as of 2024-03-11; never fund size
Peak reported GAV: $1.6B
Beneficial owners: 14
Minimum investment: $1.0M
Owned by the adviser: 7500%
Owned by funds of funds: 2500%
Owned by non-US persons: 200%

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
Mar 11, 2024	$1.5B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BOFA SECURITIES, INC.	BOFA SECURITIES, INC.	NEW YORK	New York	United States	no	8-69787
WEDBUSH SECURITIES INC.	WEDBUSH SECURITIES INC.	LOS ANGELES	California	United States	no	8-12987

Relationships

Advises (1)

← G••••• S•••• CAPITAL, LLCRegistered adviserHedge Fund, IA
Feb 26, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eb9be454-2dec-e80c-129c-5a043b79429f
First observed: Feb 26, 2016
Last observed: Mar 11, 2024 30 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.