DFX Intelligence

T•• E• M••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Master funddropped

T•• E• M••••• F•••• L•••

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

Cayman Islands

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Search this name across graphs

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 18, 2011 to Mar 29, 2018
30 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•••••• I••••••••• M••••••••• L••CRD 134392
Fund type: Hedge Fund
Latest reported GAV: $65.9M••• Locked
Peak reported GAV: $479M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2018

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S• A••••••• S••••••••• L••	S• A••••••• S••••••••• L••	NEW YORK	New York	United States	no	8-66125
S•••• S•••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G•••••• I••••••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Nov 18, 2011 to Mar 29, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 18, 2011
Last observed: Mar 29, 2018 103 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.

All 30 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$0	0	$5.0M	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••
May 8, 2015	$369M	8	$5.0M	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••
Mar 20, 2015	$369M	8	$5.0M	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••
Oct 17, 2014	$369M	8	$5.0M	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••
Oct 6, 2014	$369M	8	$5.0M	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••
Oct 6, 2014	$369M	8	$5.0M	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••
Jul 24, 2014	$369M	8	$5.0M	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••
May 28, 2014	$369M	8	$5.0M	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••
Mar 31, 2014	$369M	8	$5.0M	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••
Mar 3, 2014	$479M	10	$100,000	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••
Mar 28, 2013	$479M	10	$100,000	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••
Feb 12, 2013	$365M	13	$100,000	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••
Feb 12, 2013	$365M	13	$100,000	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••
Jan 30, 2013	$365M	13	$100,000	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••
Nov 12, 2012	$365M	13	$100,000	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••
Sep 7, 2012	$365M	13	$100,000	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••
Aug 15, 2012	$365M	13	$100,000	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••
Mar 21, 2012	$365M	13	$100,000	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••
Jan 17, 2012	$308M	12	$100,000	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••
Nov 18, 2011	$308M	12	$100,000	0.0%	yes	T•• G•••••• E• M••••• F•••• L•••