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

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RIA / WealthPrivate fundhedge fund3(c)(1)feeder funddropped

G••••••• G••••• F•••• I••••• F••• L•

advised by G••••••• GESTORA DE RECURSOS LTDA

Delaware, United States

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Search this name across graphsid dfx:ria:fbf5558f-ecfd-07fa-c97a-965579bd85e1

Data as of Dec 15, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 5, 2014 to Dec 15, 2014
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••••••• GESTORA DE RECURSOS LTDACRD 171212
Fund type: Hedge Fund
Latest reported GAV: $2.5Mgross asset value on Schedule D 7.B(1), as of 2014-12-15; never fund size
Peak reported GAV: $2.5M
Beneficial owners: 4
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Dec 15, 2014	$2.5M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CREDIT SUISSE ASSET MANAGEMENT SECURITIES LLC	CREDIT SUISSE ASSET MANAGEMENT SECURITIES LLC	NEW YORK	New York	United States	no	8-32482
DEUTSCHE BANK S.A.	DEUTSCHE BANK S.A.	Frankfurt	n/a	Germany	no	n/a
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK

Relationships

Advises (1)

← G••••••• GESTORA DE RECURSOS LTDARegistered adviserHedge Fund, IA, no longer reported
Nov 5, 2014 to Dec 15, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fbf5558f-ecfd-07fa-c97a-965579bd85e1
First observed: Nov 5, 2014
Last observed: Dec 15, 2014 143 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.