DFX Intelligence

W••• S••••• T•• C••••• P•••••••• S••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

W••• S••••• T•• C••••• P•••••••• S••

advised by G•••••• S•••• A•••• M••••••••• L•••

Luxembourg

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Search this name across graphsid dfx:ria:f56f1154-cac1-4fe9-d65c-ac5803e055f0

Data as of Aug 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Aug 21, 2026
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

W••• S••••• T•• C••••• P•••••••• S••

Private equity fund · shared adv fund id

Private Creditidentity

W••• S••••• T•• C••••• P•••••••• S••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: G•••••• S•••• A•••• M••••••••• L•••CRD 107738
Fund type: Hedge Fund
Latest reported GAV: $253M••• Locked
Peak reported GAV: $253M
Beneficial owners: 2
Minimum investment: $0
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
Aug 21, 2026	$253M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••••••	B•••••••	NEW YORK	New York	United States	no	n/a
B••••••• B••• P••	B••••••• B••• P••	London	n/a	United Kingdom	no	n/a
B••••••• B••• P••• J••••• B•••••	B••••••• B••• P••• J••••• B•••••	ST. HELIER

Relationships

Advises (1)

← G•••••• S•••• A•••• M••••••••• L•••Registered adviserHedge Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f56f1154-cac1-4fe9-d65c-ac5803e055f0
First observed: Mar 31, 2023
Last observed: Aug 21, 2026 33 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.