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advised by GFG ALTERNATIVE INVESTMENT ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 6, 2024 | $169M | 18 | $1.0M | 100.0% | yes | GFG BEACON FUND III, LP |
| Mar 19, 2024 | $169M | 18 | $1.0M | 100.0% | yes | GFG BEACON FUND III, LP |
| Mar 14, 2023 | $120M | 18 | $1.0M | 100.0% | yes | GFG BEACON FUND III, LP |
| Mar 3, 2022 | $86.4M | 18 | $1.0M | 100.0% | yes | GFG BEACON FUND III, LP |
| Mar 15, 2021 | $72.6M | 17 | $1.0M | 100.0% | yes | GFG BEACON FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST COMPANY | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |
| TRUIST BANK | TRUIST BANK | Charlotte | North Carolina | United States | no | n/a |