DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

G•••• C•••••• F•••••• F•••••• R••• N•

advised by G• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:f159d624-1835-6273-37c4-476160ad5a8b

Data as of Aug 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 30, 2024 to Aug 28, 2026
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• A••••••• L••CRD 148687
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $347M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
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
Aug 28, 2026	$0	1	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••• N••••••• A•••••••••	W•••• F•••• B•••• N••••••• A•••••••••	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← G• A••••••• L••Registered adviserHedge Fund, IA
Mar 30, 2024 to presentfactForm ADV

Dated events

Occurred
Aug 28, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-347M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f159d624-1835-6273-37c4-476160ad5a8b
First observed: Mar 30, 2024
Last observed: Aug 28, 2026 26 days 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.