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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fundfund of fundsdropped

G•••••• C•••••••• F••••••••• F•••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:efabf667-aa8e-d81b-4e74-bc844d3066b7

Data as of Jun 28, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 20, 2012 to Jun 28, 2012
2 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•••••• CAPITAL PARTNERS, L.P.CRD 157623
Fund type: Hedge Fund
Latest reported GAV: $17.9Mgross asset value on Schedule D 7.B(1), as of 2012-06-28; never fund size
Peak reported GAV: $17.9M
Beneficial owners: 4
Minimum investment: $500,000
Owned by the adviser: 10000%
Owned by funds of funds: 9900%
Owned by non-US persons: 9900%

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
Jun 28, 2012	$17.9M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK NATIONAL TRUST COMPANY	DEUTSCHE BANK NATIONAL TRUST COMPANY	SANTA ANA	California	United States	no	n/a

Relationships

Advises (1)

← G•••••• CAPITAL PARTNERS, L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 20, 2012 to Jun 28, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:efabf667-aa8e-d81b-4e74-bc844d3066b7
First observed: Mar 20, 2012
Last observed: Jun 28, 2012 173 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.