Hedge fund profile
Gef-Lq1, LP
Gef-Lq1, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rv Capital, based in Schindellegi, Delaware, Switzerland.
$24.1Mgross assets
$0minimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6320672536
Reference ID458747
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership19%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 03:26:31 PM
Adviser
TypeRegistered investment adviser
SEC number801-80491
CRD173008
Regulatory AUM$713.3M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gef Gp, LP
Auditors
ERNST & YOUNG LLP
Custodians
BNY MELLON
Administrators
SEI CORPORATION
Same adviser